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) |
|---|
| NOV / NOV Inc.
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WLL / Whiting Petroleum Corp (New)
|
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| AMZN / Amazon.com, Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| HCN / Welltower Inc.
|
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| SLV / iShares Silver Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ARRS / ARRIS International plc
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| GNW / Genworth Financial, Inc.
|
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| GRPN / Groupon, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| JBL / Jabil Inc.
|
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| MCD / McDonald's Corporation
|
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| OUTR / Outerwall Inc.
|
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| PNRA / Panera Bread Co.
|
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| PSX / Phillips 66
|
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| SU / Suncor Energy Inc.
|
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| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| GFIG / GFI Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| DE / Deere & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| F / Ford Motor Company
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VLO / Valero Energy Corporation
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| V / Visa Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| RF / Regions Financial Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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|
