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) |
|---|
| BYBK / Bay Bancorp, Inc.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
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| CYS / CYS Investments, Inc.
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| ODP / The ODP Corporation
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| MSTR / Strategy Inc
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| TIVO / TiVo Inc.
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| SM / SM Energy Company
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| QQQ / Invesco QQQ Trust, Series 1
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| OWW /
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| UIS / Unisys Corporation
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| BRKS / Brooks Automation, Inc.
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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| IVR / Invesco Mortgage Capital Inc.
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| LZB / La-Z-Boy Incorporated
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| ABR / Arbor Realty Trust, Inc.
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| PLCM / Polycom, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| CMI / Cummins Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| DTSI / DTS, Inc.
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| BRC / Brady Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| ITRI / Itron, Inc.
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| IO / ION Geophysical Corp
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| AGCO / AGCO Corporation
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| AFFX / Affymetrix, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| CSX / CSX Corporation
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| / Denbury Resources, Inc.
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| YUM / Yum! Brands, Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| BAX / Baxter International Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NTAP / NetApp, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| PEP / PepsiCo, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MSFT / Microsoft Corporation
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| NMFC / New Mountain Finance Corporation
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| HSY / The Hershey Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| UPS / United Parcel Service, Inc.
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| LLY / Eli Lilly and Company
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| F / Ford Motor Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SPY / SPDR S&P 500 ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| NSC / Norfolk Southern Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| NVDA / NVIDIA Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| COP / ConocoPhillips
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
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