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) |
|---|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| UIS / Unisys Corporation
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| ODP / The ODP Corporation
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| MSTR / Strategy Inc
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| TIVO / TiVo Inc.
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| HNT / Health Net Inc.
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| PLCM / Polycom, Inc.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| CSC / Computer Sciences Corp.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| EBIX / Ebix, Inc.
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| BRKS / Brooks Automation, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| CNXC / Concentrix Corporation
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| KMP /
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| VNR / Vanguard Natural Resources, LLC
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| IO / ION Geophysical Corp
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| NTI / Northern Tier Energy LP
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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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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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
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| OWW /
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| 002144110 / Altera Corporation
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| US0906721065 / BioTelemetry, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| LZB / La-Z-Boy Incorporated
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| MARKET VECTORS ETF TR HG YLD M
/ (57060U878) |
|
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| BYBK / Bay Bancorp, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| CG / The Carlyle Group Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| CYNO / Cynosure, Inc.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| NKA / Niska Gas Storage Partners LLC
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| DTSI / DTS, Inc.
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| AHGP / Alliance Holdings GP, L.P
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| ACOR / Acorda Therapeutics, Inc.
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| AFFX / Affymetrix, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| APO / Apollo Global Management, Inc.
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| AMPY / Amplify Energy Corp.
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| TNH / Terra Nitrogen Co., L.P.
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| ABR / Arbor Realty Trust, Inc.
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| LLY / Eli Lilly and Company
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| / Denbury Resources, Inc.
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| ORCL / Oracle Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| MMM / 3M Company
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| US2692464017 / E*TRADE Financial, Inc.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
|
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| OME / Omega Protein Corp.
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| TJX / The TJX Companies, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EGY / VAALCO Energy, Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| IVR / Invesco Mortgage Capital Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CHK / Chesapeake Energy Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| VFC / V.F. Corporation
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| AGCO / AGCO Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| NSC / Norfolk Southern Corporation
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| AMD / Advanced Micro Devices, Inc.
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| CMI / Cummins Inc.
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| TSCO / Tractor Supply Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BAC / Bank of America Corporation
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| NMFC / New Mountain Finance Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| NVDA / NVIDIA Corporation
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| MS / Morgan Stanley
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CCL / Carnival Corporation & plc
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| NTAP / NetApp, Inc.
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| F / Ford Motor Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BAX / Baxter International Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CROX / Crocs, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SM / SM Energy Company
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| BRK.B / Berkshire Hathaway Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| CSX / CSX Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| ETD / Ethan Allen Interiors Inc.
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| WY / Weyerhaeuser Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| YUM / Yum! Brands, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| COP / ConocoPhillips
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| MSFT / Microsoft Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HSY / The Hershey Company
|
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| BRC / Brady Corporation
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| EWL / iShares, Inc. - iShares MSCI Switzerland 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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| ITRI / Itron, Inc.
|
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