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) |
|---|
| KO / The Coca-Cola Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| INSY / Insys Therapeutics Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JCOM / J2 Global Inc.
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| AZPN / Aspen Technology, Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| OMCL / Omnicell, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| FLTX / FleetMatics Group Ltd.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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| CYNO / Cynosure, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| SWI / SolarWinds Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
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| ESV / Ensco plc
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| IPGP / IPG Photonics Corporation
|
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| COP / ConocoPhillips
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ABMD / Abiomed Inc.
|
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| LRCX / Lam Research Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LLY / Eli Lilly and Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ALKS / Alkermes plc
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| CRM / Salesforce, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
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