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) |
|---|
| MAT / Mattel, Inc.
|
|
|
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| RBSPF / NatWest Group plc
|
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| ABC / Amerisource Bergen Corp.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| EBRYY / Centrais Electricas Brazil
|
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| CHN / The China Fund, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CXW / CoreCivic, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| GPS / The Gap, Inc.
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| 370023103 / GGP, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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| HHC / Howard Hughes Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
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| MARKET VECTORS ETF TR
/ BNK & BROKERAG (57060U175) |
|
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|
|
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| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
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|
|
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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|
|
|
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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|
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| MARKET VECTORS ETF TR
/ RVE HARD ETF (57060U795) |
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PETM /
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PGR / The Progressive Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| RAI / Reynolds American, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ANDV / Andeavor Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ALD / WisdomTree Asia Local Debt Fund
|
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| ARNC / Arconic Corporation
|
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| SLV / iShares Silver Trust
|
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| AEE / Ameren Corporation
|
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| GLD / SPDR Gold Trust
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FE / FirstEnergy Corp.
|
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| HPQ / HP Inc.
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| GAS / AGL Resources Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| MCK / McKesson Corporation
|
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| BB / BlackBerry Limited
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RTN / Raytheon Co.
|
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| PBCT / People`s United Financial Inc
|
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| PPG / PPG Industries, Inc.
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
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| DFS / Discover Financial Services
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ETR / Entergy Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| FLS / Flowserve Corporation
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| CF / CF Industries Holdings, Inc.
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| ORCL / Oracle Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CAT / Caterpillar Inc.
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| INTC / Intel Corporation
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PEG / Public Service Enterprise Group Incorporated
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| LMT / Lockheed Martin Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
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| MSFT / Microsoft Corporation
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|
