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) |
|---|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| FSS / Federal Signal Corporation
|
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| FEYE / FireEye Inc
|
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| INTC / Intel Corporation
|
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| CRC / California Resources Corporation
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WFC / Wells Fargo & Company
|
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| AWK / American Water Works Company, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DXCM / DexCom, Inc.
|
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| RF / Regions Financial Corporation
|
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| INBK / First Internet Bancorp
|
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| EL / The Estée Lauder Companies Inc.
|
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| EXC / Exelon Corporation
|
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| WTT / Wireless Telecom Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TWTR / Twitter Inc
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PSX / Phillips 66
|
|
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| FINL / Finish Line, Inc. (THE)
|
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| PFPT / Proofpoint Inc
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| UNIT / Unity Group LLC
|
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|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| XENT / Intersect ENT Inc
|
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| ANTM / Anthem Inc
|
|
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|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
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|
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|
|
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| LPSB / LaPorte Bancorp, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
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|
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| WDFC / WD-40 Company
|
|
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| TRS / TriMas Corporation
|
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| FFBC / First Financial Bancorp.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| YCB / Your Community Bankshares, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
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|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
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| MVO / MV Oil Trust
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
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| LINE / Lineage, Inc.
|
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| EBAY / eBay Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| HON / Honeywell International Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PH / Parker-Hannifin Corporation
|
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| WELL / Welltower Inc.
|
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| NEM / Newmont Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CTS / CTS Corporation
|
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| CC / The Chemours Company
|
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| JCI / Johnson Controls International plc
|
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|
| / Windstream Holdings, Inc
|
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| STS / Supreme Industries, Inc.
|
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| YRI / Yamana Gold Inc
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| CMRX / Chimerix, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| US54142L1098 / LogMein, Inc.
|
|
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| SCI / Service Corporation International
|
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| HSY / The Hershey Company
|
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| RAD / Rite Aid Corp.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| TAP / Molson Coors Beverage Company
|
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| CCL / Carnival Corporation & plc
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| FCX / Freeport-McMoRan Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
