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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
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| JBL / Jabil Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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| NPPXF / NTT, Inc.
|
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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|
| GLW / Corning Incorporated
|
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| TNP / Tsakos Energy Navigation Limited
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| Direxion Daily Emrg Mkts Bull 3X Shares
/ ETF (25459Y686) |
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| Market Vectors Emerging Markets High Yield Bond ETF
/ ETF (57061R403) |
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| SFL / SFL Corporation Ltd.
|
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| ETN / Eaton Corporation plc
|
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| GM / General Motors Company
|
|
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| COF / Capital One Financial Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| T / AT&T Inc.
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
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| KEY / KeyCorp
|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
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|
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|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
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|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ONB / Old National Bancorp
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AGU / Agrium Inc.
|
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| HAL / Halliburton Company
|
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| GOLD / Barrick Mining Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| / Total S.A.
|
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|
| US0549371070 / BB&T Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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| YRI / Yamana Gold Inc
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
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| IM / Ingram Micro Inc.
|
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|
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| DIOD / Diodes Incorporated
|
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| PETS / PetMed Express, Inc.
|
|
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| CE / Celanese Corporation
|
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| DE / Deere & Company
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| NM / Navios Maritime Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
| TPR / Tapestry, Inc.
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
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|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
|
| FTW / First Trust Taiwan AlphaDEX Fund
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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|
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|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
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| RYN / Rayonier Inc.
|
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| APA / APA Corporation
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
