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) |
|---|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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| / XL Group Ltd.
|
|
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| MBI / MBIA Inc.
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| AAPL / Apple Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| SLRC / SLR Investment Corp.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US8865471085 / Tiffany & Co.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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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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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TIVO / TiVo Inc.
|
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| BYBK / Bay Bancorp, Inc.
|
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| CYNO / Cynosure, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| 461730103 / Investors Real Estate Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VIAB / Viacom, 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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| NR / NPK International Inc.
|
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| MPT / Medical Properties Trust, 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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|
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|
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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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| MSTR / Strategy Inc
|
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| WY / Weyerhaeuser Company
|
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| CHK / Chesapeake Energy Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| DTE / DTE Energy Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HUN / Huntsman Corporation
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| A / Agilent Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRVL / Marvell Technology, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CALX / Calix, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CROX / Crocs, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HSY / The Hershey Company
|
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| CCL / Carnival Corporation Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UHS / Universal Health Services, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| TJX / The TJX Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CMI / Cummins Inc.
|
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| GM / General Motors Company
|
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| ARCC / Ares Capital Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSCO / Tractor Supply Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| HRL / Hormel Foods Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| COP / ConocoPhillips
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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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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| EMR / Emerson Electric Co.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
