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) |
|---|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| CLIR / ClearSign Technologies Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| RESN / Resonant Inc
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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|
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|
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| ALQA / Alliqua, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ISHARES CHINA LARGE-CAP ETF
/ ETP Call (464287940) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
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| GPRE / Green Plains Inc.
|
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| NEON / Neonode Inc.
|
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| GLRI / Glori Energy Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
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|
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| NXTD / Nxt-ID Inc
|
|
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|
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| COSI / Cosi, Inc.
|
|
|
|
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|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| TIKK / Tel-Instrument Electronics Corp.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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| RIG / Transocean Ltd.
|
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| AGEN / Agenus Inc.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc. Call
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
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| ANDV / Andeavor Corp.
|
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| CLX / The Clorox Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| CTAS / Cintas Corporation
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| / Denbury Resources, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| ALL / The Allstate Corporation
|
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| COR / Cencora, Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
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|
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|
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| STE / STERIS plc
|
|
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| GME / GameStop Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FISV / Fiserv, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| UNM / Unum Group
|
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| GD / General Dynamics Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
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| KR / The Kroger Co.
|
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| BBY / Best Buy Co., Inc.
|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AZO / AutoZone, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
|
|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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| PSA / Public Storage
|
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| ADMA / ADMA Biologics, Inc.
|
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| GM / General Motors Company
|
|
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| PGR / The Progressive Corporation
|
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| APH / Amphenol Corporation
|
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| MET / MetLife, Inc.
|
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| F / Ford Motor Company
|
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| PSX / Phillips 66
|
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|
