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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HRZN / Horizon Technology Finance Corporation
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| CALX / Calix, Inc.
|
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| TIVO / TiVo Inc.
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| CMI / Cummins Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| MSTR / Strategy Inc
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| ARCC / Ares Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| NMFC / New Mountain Finance Corporation
|
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| 461730103 / Investors Real Estate Trust
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HUN / Huntsman Corporation
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| NR / NPK International Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| SLRC / SLR Investment Corp.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| WSR / Whitestone REIT
|
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| STWD / Starwood Property Trust, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ARR / ARMOUR Residential REIT, 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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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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| CYS / CYS Investments, Inc.
|
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| MASI / Masimo Corporation
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VIAB / Viacom, Inc.
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| MBI / MBIA Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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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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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MMM / 3M Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMR / Emerson Electric Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FITB / Fifth Third Bancorp
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WMT / Walmart Inc.
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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|
