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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SNCR / Synchronoss Technologies, Inc.
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| LRCX / Lam Research Corporation
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| G0083B108 / Actavis
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| UTHR / United Therapeutics Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CYNO / Cynosure, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| INSY / Insys Therapeutics Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| SWI / SolarWinds Corporation
|
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| AZPN / Aspen Technology, Inc.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FLTX / FleetMatics Group Ltd.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CAVM / MontaVista Software, LLC
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SYNA / Synaptics Incorporated
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber 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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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| OMCL / Omnicell, Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JXI / iShares Trust - iShares Global Utilities 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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| 385002100 / Gramercy Property Trust Inc.
|
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| ESV / Ensco plc
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| COP / ConocoPhillips
|
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| IPGP / IPG Photonics Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| JCOM / J2 Global Inc.
|
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| ABMD / Abiomed Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ETR / Entergy Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| KMB / Kimberly-Clark Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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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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| AXON / Axon Enterprise, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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