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) |
|---|
| TSCO / Tractor Supply Company
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CROX / Crocs, Inc.
|
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| ACOR / Acorda Therapeutics, 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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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| OWW /
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| EBIX / Ebix, Inc.
|
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| 002144110 / Altera Corporation
|
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| MARKET VECTORS ETF TR HG YLD M
/ (57060U878) |
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ODP / The ODP Corporation
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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| CYNO / Cynosure, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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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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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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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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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| CYS / CYS Investments, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| / XL Group Ltd.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| UIS / Unisys Corporation
|
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| BYBK / Bay Bancorp, Inc.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| HNT / Health Net Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MBI / MBIA Inc.
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PLCM / Polycom, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TIVO / TiVo Inc.
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| AFFX / Affymetrix, Inc.
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| CSC / Computer Sciences Corp.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TWO / Two Harbors Investment Corp.
|
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| SM / SM Energy Company
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| NXGN / NextGen Healthcare Inc
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| ABR / Arbor Realty Trust, Inc.
|
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| / Denbury Resources, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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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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| 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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| OME / Omega Protein Corp.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| CHK / Chesapeake Energy Corporation
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| FITB / Fifth Third Bancorp
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSTR / Strategy Inc
|
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| X / United States Steel Corporation
|
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| BAC / Bank of America Corporation
|
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| AGCO / AGCO Corporation
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| MASI / Masimo Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| LZB / La-Z-Boy Incorporated
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| ROP / Roper Technologies, Inc.
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| MRVL / Marvell Technology, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| HRL / Hormel Foods Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| NTAP / NetApp, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VLO / Valero Energy Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| VFC / V.F. Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CMI / Cummins Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| NMFC / New Mountain Finance Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ITRI / Itron, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| PEP / PepsiCo, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MS / Morgan Stanley
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| MMM / 3M Company
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| CSX / CSX Corporation
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| ORCL / Oracle Corporation
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| LLY / Eli Lilly and Company
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NVDA / NVIDIA Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CCL / Carnival Corporation Ltd.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TJX / The TJX Companies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BRC / Brady Corporation
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BAX / Baxter International Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WY / Weyerhaeuser Company
|
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| ETD / Ethan Allen Interiors Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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