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) |
|---|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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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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| AVGO / Broadcom Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ULSGF / UBS AG
|
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| SVM / Silvercorp Metals Inc.
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
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|
|
|
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|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| G0083B108 / Actavis
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PRKR / ParkerVision, Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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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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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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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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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| LTC / LTC Properties, Inc.
|
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| DFS / Discover Financial Services
|
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| NWL / Newell Brands Inc.
|
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| AAPL / Apple Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| NKE / NIKE, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| LNC / Lincoln National Corporation
|
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| CVS / CVS Health Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MCK / McKesson Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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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| TOWN / TowneBank
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MS / Morgan Stanley
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
