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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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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|
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| ACCELRYS INC
/ (00430U103) |
|
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| AMSC / American Superconductor Corporation
|
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| APA / APA Corporation
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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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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| BLDP / Ballard Power Systems Inc.
|
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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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|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| CHCO / City Holding Company
|
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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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|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
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|
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| EMKR / Emcore Corporation
|
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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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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
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|
|
|
| HAR / Harman International Industries, Inc.
|
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|
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|
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| TURN / 180 Degree Capital Corp.
|
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|
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|
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| HW / Headwaters Inc.
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HYGS / Hydrogenics Corp
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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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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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ KBW CP MKT PRT (73937B738) |
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| PSDV / pSivida Corp.
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| 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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|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
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|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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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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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
|
|
| TRW / TRW Automotive Holdings
|
|
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|
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|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
|
| XXII / 22nd Century Group, Inc.
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| VFC / V.F. Corporation
|
|
|
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|
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| VLY / Valley National Bancorp
|
|
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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
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| BBI / Brickell Biotech Inc
|
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| WFC / Wells Fargo & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| WHR / Whirlpool Corporation
|
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|
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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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|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
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| G0083B108 / Actavis
|
|
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| COV /
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| DHR / Danaher Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
