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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| BBI / Brickell Biotech Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| EXPR / Express, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| PETM /
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CMI / Cummins Inc.
|
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| TPR / Tapestry, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| / GasLog Ltd
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NSPH / Nanosphere, Inc.
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
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| HW / Headwaters Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| SHOO / Steven Madden, Ltd.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| TOL / Toll Brothers, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| 891894107 / Towers Watson & Co.
|
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| REFR / Research Frontiers Incorporated
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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|
|
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| COV /
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| WHR / Whirlpool Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
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|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
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|
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| US0549371070 / BB&T Corp.
|
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| ASH / Ashland Inc.
|
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| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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|
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| HYGS / Hydrogenics Corp
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
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| POWERSHARES ETF TR II
/ KBW CP MKT PRT (73937B738) |
|
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|
|
|
|
|
| POWERSHARES ETF TRUST
/ LX NANOTCH PTF (73935X633) |
|
|
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
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| EMKR / Emcore Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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| CIT / CIT Group Inc
|
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| MRK / Merck & Co., Inc.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| APA / APA Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| WFC / Wells Fargo & Company
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| DFS / Discover Financial Services
|
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| TJX / The TJX Companies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| KSS / Kohl's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| CELG / Celgene Corp.
|
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| NOV / NOV Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DE / Deere & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CAR / Avis Budget Group, Inc.
|
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| VFC / V.F. Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HAR / Harman International Industries, Inc.
|
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| HES / Hess Corporation
|
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| CMA / Comerica Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMCX / AMC Global Media Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| CHCO / City Holding Company
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ORCL / Oracle Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| MA / Mastercard Incorporated
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
