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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| BRC / Brady Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| HSY / The Hershey Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MSTR / Strategy Inc
|
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| SM / SM Energy Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| COP / ConocoPhillips
|
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| BYBK / Bay Bancorp, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CLMT / Calumet, Inc.
|
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| CARB / Carbonite, Inc.
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| CNXC / Concentrix Corporation
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| ELNK / EarthLink Holdings Corp.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| BGC / BGC Group, Inc.
|
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| F / Ford Motor Company
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| IO / ION Geophysical Corp
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| ITRI / Itron, Inc.
|
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| KMP /
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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|
|
|
| MARKET VECTORS ETF TR HG YLD M
/ (57060U878) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR EMKT HIY
/ (57061R403) |
|
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| AMPY / Amplify Energy Corp.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NTI / Northern Tier Energy LP
|
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| INSG / Inseego Corp.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| OAK / Oaktree Capital Group, LLC
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ODP / The ODP Corporation
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| OWW /
|
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| CSX / CSX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| US8265651039 / Sigma Designs, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGCO / AGCO Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| LLY / Eli Lilly and Company
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BAX / Baxter International Inc.
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| CLF / Cleveland-Cliffs Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMM / 3M Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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