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) |
|---|
| BGFV / Big 5 Sporting Goods Corporation
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index 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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| GLAE / GlassBridge Enterprises, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| INSG / Inseego Corp.
|
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| POWERSHARES QQQ TRUST UNIT SER
/ (73935A104) |
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SIMG /
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| US8265651039 / Sigma Designs, Inc.
|
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|
|
|
|
|
|
| SILICON GRAPHICS INTL CORP
/ (82706L108) |
|
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|
|
|
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| STXS / Stereotaxis, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VOCS / Vocus, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| BKS / Barnes & Noble, Inc.
|
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| VLY / Valley National Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| / McDermott International, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RTEC / Rudolph Technologies, Inc.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CYS / CYS Investments, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| IVC / Invacare Corp.
|
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| NTUS / Natus Medical Inc
|
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| ECTM / ECA Marcellus Trust I
|
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| BMO / Bank of Montreal
|
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| SDTTU / SandRidge Mississippian Trust I
|
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| SPY / SPDR S&P 500 ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| AVID / Avid Technology, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRC / Brady Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GLW / Corning Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HSY / The Hershey Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MSFT / Microsoft Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
