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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
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| G0083B108 / Actavis
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VLO / Valero Energy Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| OUTR / Outerwall Inc.
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BAC / Bank of America Corporation
|
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| UNM / Unum Group
|
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| NFLX / Netflix, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SLV / iShares Silver Trust
|
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| FIVE / Five Below, Inc.
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| RAD / Rite Aid Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ACC / American Campus Communities Inc.
|
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| HCN / Welltower Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| ETN / Eaton Corporation plc
|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| TRV / The Travelers Companies, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SAM / The Boston Beer Company, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
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| GNW / Genworth Financial, Inc.
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| EEQ / Enbridge Energy Management LLC.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| ARRS / ARRIS International plc
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GFIG / GFI Group, Inc.
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| ABBV / AbbVie Inc.
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| DE / Deere & Company
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| META / Meta Platforms, Inc.
|
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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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HCA / HCA Healthcare, Inc.
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
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| GILD / Gilead Sciences, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STX / Seagate Technology Holdings plc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XRX / Xerox Holdings Corporation
|
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| RF / Regions Financial Corporation
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| WDC / Western Digital Corporation
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| KORS / Michael Kors Holdings Ltd.
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| COP / ConocoPhillips
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| AIZ / Assurant, Inc.
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| F / Ford Motor Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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