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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| OMN / Omnova Solutions, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| TRCO / Tribune Media Company
|
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|
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| YTRA / Yatra Online, Inc.
|
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|
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| WIX / Wix.com Ltd.
|
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| PSX / Phillips 66
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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| SNGX / Soligenix, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
|
| TSS / Total System Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
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|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PKG / Packaging Corporation of America
|
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| BKH / Black Hills Corporation
|
|
|
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| CVI / CVR Energy, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
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| DG / Dollar General Corporation
|
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|
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| GPN / Global Payments Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| FNB / F.N.B. Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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| FLO / Flowers Foods, Inc.
|
|
|
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| SBGI / Sinclair, Inc.
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
| / AAC Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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| EMR / Emerson Electric Co.
|
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| UGI / UGI Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| HUN / Huntsman Corporation
|
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| CC / The Chemours Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DISH / DISH Network Corporation
|
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| HBI / Hanesbrands Inc.
|
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| TPX / Somnigroup International Inc.
|
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| SBUX / Starbucks Corporation
|
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| OLN / Olin Corporation
|
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| DXCM / DexCom, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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| BLL / Ball Corp.
|
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| CMI / Cummins Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| EMN / Eastman Chemical Company
|
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|
| RNG / RingCentral, Inc.
|
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|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
