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) |
|---|
| US346232AB79 / Forestar Group Inc
|
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CME / CME Group Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
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| UGLSF / UBS AG
|
|
|
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| MARKET VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
/ ETF (57061R486) |
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTN / Raytheon Co.
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
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| AEO / American Eagle Outfitters, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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|
|
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| 719405AK8 / Photronics, Inc. Bond
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MO / Altria Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
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| CB / Chubb Limited
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| GE / General Electric Company
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| SBUX / Starbucks Corporation
|
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| WPC / W. P. Carey Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
