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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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| FDX / FedEx Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| SLB / Schlumberger Limited
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| LINE / Lineage, Inc.
|
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| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| ULSGF / UBS AG
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| NKE / NIKE, Inc.
|
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| 018490100 / Allergan plc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMGN / Amgen Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CRM / Salesforce, Inc.
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| PEP / PepsiCo, Inc.
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| APLE / Apple Hospitality REIT, Inc.
|
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| TOWN / TowneBank
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| NWL / Newell Brands Inc.
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| DOW / Dow Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AIG / American International Group, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SNI / Scripps Networks Interactive, 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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| STZ / Constellation Brands, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AVGO / Broadcom Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
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| SYK / Stryker Corporation
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| HSY / The Hershey Company
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| IR / Ingersoll Rand Inc.
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| UAL / United Airlines Holdings, Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| MCK / McKesson Corporation
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| SPY / SPDR S&P 500 ETF
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
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| MS / Morgan Stanley
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| MAR / Marriott International, Inc.
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| VLO / Valero Energy Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| DAL / Delta Air Lines, Inc.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IBM / International Business Machines Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| TJX / The TJX Companies, Inc.
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| COST / Costco Wholesale Corporation
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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