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) |
|---|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FDX / FedEx Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FFIV / F5, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
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| LAMR / Lamar Advertising Company
|
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| GE / General Electric Company
|
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|
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| CNC / Centene Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ALK / Alaska Air Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| BIIB / Biogen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CMP / Compass Minerals International, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| CDW / CDW Corporation
|
|
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|
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| LUV / Southwest Airlines Co.
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| PM / Philip Morris International Inc.
|
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| ZIXI / Zix Corp.
|
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| GIS / General Mills, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| O / Realty Income Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| SO / The Southern Company
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
|
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| PFE / Pfizer Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| COR / Cencora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
