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) |
|---|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| OWW /
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| EBIX / Ebix, Inc.
|
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| 002144110 / Altera Corporation
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| MARKET VECTORS ETF TR HG YLD M
/ (57060U878) |
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ODP / The ODP Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| CYNO / Cynosure, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond 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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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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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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| MSTR / Strategy Inc
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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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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| CYS / CYS Investments, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MASI / Masimo Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| / XL Group Ltd.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| UIS / Unisys Corporation
|
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| BYBK / Bay Bancorp, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| HNT / Health Net Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MBI / MBIA Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PLCM / Polycom, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TIVO / TiVo Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TWO / Two Harbors Investment Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WY / Weyerhaeuser Company
|
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| CROX / Crocs, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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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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| NXGN / NextGen Healthcare Inc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| ABR / Arbor Realty Trust, Inc.
|
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| / Denbury Resources, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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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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| OME / Omega Protein Corp.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| IVR / Invesco Mortgage Capital Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| X / United States Steel Corporation
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| AGCO / AGCO Corporation
|
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| SM / SM Energy Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CMI / Cummins Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BAC / Bank of America Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VFC / V.F. Corporation
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| ROP / Roper Technologies, Inc.
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| YUM / Yum! Brands, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITRI / Itron, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| COP / ConocoPhillips
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PEP / PepsiCo, Inc.
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| UPS / United Parcel Service, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TSCO / Tractor Supply Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ETD / Ethan Allen Interiors Inc.
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| FITB / Fifth Third Bancorp
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| MS / Morgan Stanley
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| HRL / Hormel Foods Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MMM / 3M Company
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CSX / CSX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BAX / Baxter International Inc.
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NTAP / NetApp, Inc.
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| NVDA / NVIDIA Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| F / Ford Motor Company
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| INTC / Intel Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CCL / Carnival Corporation & plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRC / Brady Corporation
|
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