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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| ARR / ARMOUR Residential REIT, Inc.
|
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| INTC / Intel Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| TIVO / TiVo Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| 461730103 / Investors Real Estate Trust
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MBI / MBIA Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| WSR / Whitestone REIT
|
|
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| GOOD / Gladstone Commercial Corporation
|
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| MSTR / Strategy Inc
|
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| NR / NPK International Inc.
|
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| SLRC / SLR Investment Corp.
|
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| HUN / Huntsman Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| CYS / CYS Investments, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CALX / Calix, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| ARCC / Ares Capital Corporation
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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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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| MASI / Masimo Corporation
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CMI / Cummins Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| MMM / 3M Company
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| NMFC / New Mountain Finance Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| F / Ford Motor Company
|
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|
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| FITB / Fifth Third Bancorp
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DE / Deere & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COP / ConocoPhillips
|
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|
