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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
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| ALU / Alcatel Lucent
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
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| ULSGF / UBS AG
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
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|
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| LTC / LTC Properties, Inc.
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
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|
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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|
| HAL / Halliburton Company
|
|
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|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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|
|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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|
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| MS / Morgan Stanley
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| TOWN / TowneBank
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
