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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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| KO / The Coca-Cola Company
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
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|
|
|
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| / Delphi Technologies PLC
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PGTI / PGT Innovations, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
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| ESE / ESCO Technologies Inc.
|
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|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
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| LXU / LSB Industries, Inc.
|
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| CPN / Calpine Corp.
|
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| EGFHF / ICPEI Holdings Inc
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
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| NYLD.A / NRG Yield, Inc
|
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| MNR / Mach Natural Resources LP
|
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| LIVN / LivaNova PLC
|
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| THRM / Gentherm Incorporated
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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| RENX / RELX N.V.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NWL / Newell Brands Inc.
|
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|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| LAYN / Layne Christensen Co.
|
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|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SYK / Stryker Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AUY / Yamana Gold Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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| CB / Chubb Limited
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| C / Citigroup Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
