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) |
|---|
| ETD / Ethan Allen Interiors Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| KLIC / Kulicke and Soffa Industries, Inc.
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| UPS / United Parcel Service, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| F / Ford Motor Company
|
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| NTAP / NetApp, Inc.
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| MMM / 3M Company
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| UIS / Unisys Corporation
|
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| ODP / The ODP Corporation
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| TIVO / TiVo Inc.
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| HNT / Health Net Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| PLCM / Polycom, Inc.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| CSC / Computer Sciences Corp.
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| EBIX / Ebix, Inc.
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| BRKS / Brooks Automation, Inc.
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| CNXC / Concentrix Corporation
|
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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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| KMP /
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VNR / Vanguard Natural Resources, LLC
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| IO / ION Geophysical Corp
|
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| NTI / Northern Tier Energy LP
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| CYS / CYS Investments, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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| OWW /
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| 002144110 / Altera Corporation
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| US0906721065 / BioTelemetry, Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| MARKET VECTORS ETF TR HG YLD M
/ (57060U878) |
|
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| BYBK / Bay Bancorp, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CG / The Carlyle Group Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CYNO / Cynosure, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| NKA / Niska Gas Storage Partners LLC
|
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| DTSI / DTS, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| ACOR / Acorda Therapeutics, Inc.
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| AFFX / Affymetrix, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| APO / Apollo Global Management, Inc.
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| AMPY / Amplify Energy Corp.
|
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| TNH / Terra Nitrogen Co., L.P.
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| ABR / Arbor Realty Trust, Inc.
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| / Denbury Resources, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| US2692464017 / E*TRADE Financial, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| OME / Omega Protein Corp.
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| EGY / VAALCO Energy, Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| IVR / Invesco Mortgage Capital Inc.
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| CLF / Cleveland-Cliffs Inc.
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| CHK / Chesapeake Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SM / SM Energy Company
|
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| NVDA / NVIDIA Corporation
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| TSCO / Tractor Supply Company
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| LZB / La-Z-Boy Incorporated
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| CCL / Carnival Corporation Ltd.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSTR / Strategy Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| YUM / Yum! Brands, Inc.
|
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| VFC / V.F. Corporation
|
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| AGCO / AGCO Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| CMI / Cummins Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BAX / Baxter International Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CROX / Crocs, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CSX / CSX Corporation
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COP / ConocoPhillips
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| ORCL / Oracle Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HSY / The Hershey Company
|
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| BRC / Brady Corporation
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITRI / Itron, Inc.
|
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