All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| ALJ / Alon USA Energy, Inc.
|
|
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| MFIN / Medallion Financial Corp.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| TRP / TC Energy Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 58441K100 / Media General, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
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|
|
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| VLY / Valley National Bancorp
|
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| NRZ / New Residential Investment Corp
|
|
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| CNXC / Concentrix Corporation
|
|
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|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
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|
| COMM / CommScope Holding Company, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 904784709 / Unilever N.V.
|
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| NVGS / Navigator Holdings Ltd.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| FDX / FedEx Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| STKL / SunOpta Inc.
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
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|
|
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ VS 3XLGCRUDE ETN (22542D589) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GCI / Gannett Co., Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GSM / Ferroglobe PLC
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| TVPT / Travelport Worldwide Ltd.
|
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| CDK / CDK Global Inc
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| AXP / American Express Company
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
