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) |
|---|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
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| DML / Denison Mines Corp.
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
|
|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
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|
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|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| IPCI / Intellipharmaceutics International Inc.
|
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|
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|
|
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| NUE / Nucor Corporation
|
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|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
|
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| NTR / Nutrien Ltd.
|
|
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| LNC / Lincoln National Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
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|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| ALK / Alaska Air Group, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| SCS / Steelcase Inc.
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| MS / Morgan Stanley
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| HBI / Hanesbrands Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVTA / Invitae Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RHT / Red Hat, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| INTC / Intel Corporation
|
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| PWR / Quanta Services, Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
|
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|
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| IVZ / Invesco Ltd.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TOWN / TowneBank
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HAL / Halliburton Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TWTR / Twitter Inc
|
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| TSN / Tyson Foods, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| SGEN / Seagen Inc
|
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| MTB / M&T Bank Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PFE / Pfizer Inc.
|
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| HEI / HEICO Corporation
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| RGLD / Royal Gold, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| URG / Ur-Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| AL / Air Lease Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CMC / Commercial Metals Company
|
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| V / Visa Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
