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) |
|---|
| BYBK / Bay Bancorp, Inc.
|
|
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| SM / SM Energy Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GLW / Corning Incorporated
|
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| ELNK / EarthLink Holdings Corp.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| BGC / BGC Group, Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| MSTR / Strategy Inc
|
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| BRKS / Brooks Automation, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| TIVO / TiVo Inc.
|
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| ODP / The ODP Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ITRI / Itron, Inc.
|
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| INSG / Inseego Corp.
|
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| OWW /
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| DTSI / DTS, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BRC / Brady Corporation
|
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| CARB / Carbonite, Inc.
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| US8265651039 / Sigma Designs, Inc.
|
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| IO / ION Geophysical Corp
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| AGCO / AGCO Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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|
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|
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| CYS / CYS Investments, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
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| NTAP / NetApp, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BAX / Baxter International Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| F / Ford Motor Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| HSY / The Hershey Company
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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