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) |
|---|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| ACCELRYS INC
/ (00430U103) |
|
|
|
|
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| 018490100 / Allergan plc
|
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| AMSC / American Superconductor Corporation
|
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| APA / APA Corporation
|
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| ASH / Ashland Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| BA / The Boeing Company
|
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| CIT / CIT Group Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
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| CHCO / City Holding Company
|
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|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMA / Comerica Incorporated
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
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|
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| ELN / Elan Corp. Plc
|
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| EMKR / Emcore Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| FEIC / FEI Company
|
|
|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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|
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|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
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| TURN / 180 Degree Capital Corp.
|
|
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| HW / Headwaters Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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|
|
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| SHOO / Steven Madden, Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| NSPH / Nanosphere, Inc.
|
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| NOV / NOV Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
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| PETM /
|
|
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| SYK / Stryker Corporation
|
|
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|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP VL (73935X708) |
|
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|
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REFR / Research Frontiers Incorporated
|
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|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
|
|
|
|
|
|
| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
|
|
|
|
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|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
|
|
|
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|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
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|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
| TRW / TRW Automotive Holdings
|
|
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| TOL / Toll Brothers, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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| VFC / V.F. Corporation
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VZ / Verizon Communications Inc.
|
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| BBI / Brickell Biotech Inc
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| / Wyndham Destinations, Inc.
|
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| COV /
|
|
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|
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| / GasLog Ltd
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMT / American Tower Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MA / Mastercard Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
|
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| AXP / American Express Company
|
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
|
|
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|
