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) |
|---|
| OKE / ONEOK, Inc.
|
|
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| MDRX / Veradigm Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| BCE / BCE Inc.
|
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| BMC / Bmc Software Inc
|
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| BLL / Ball Corp.
|
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| BMR / Beamr Imaging Ltd.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| XEC / Cimarex Energy Co.
|
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| WMCR / Wilshire Micro-Cap ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ENS / EnerSys
|
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| ESL / Esterline Technologies Corp.
|
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| FDO /
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| GPS / The Gap, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KLAC / KLA Corporation
|
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| LLL / JX Luxventure Limited
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AXP / American Express Company
|
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| MAN / ManpowerGroup Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| MWV /
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| MCO / Moody's Corporation
|
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| JWN / Nordstrom, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PFCB / P F Changs China Bistro Inc
|
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| XOM / Exxon Mobil Corporation
|
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| PSSI / Pss World Medical Inc
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
| POWERSHARES ACTIVE MNG ETF TME
/ (73935B300) |
|
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| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
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| POWERSHARES ETF TRUST INTL DIV
/ (73935X716) |
|
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| POWERSHARES ETF TRUST DIV ACHV
/ ETF - EQUITY (73935X732) |
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES GLOBAL ETF TRUSTHI
/ (73936T557) |
|
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| POWERSHARES GLOBAL ETF TRUSTEM
/ (73936T763) |
|
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| POWERSHARES ETF TR II S&P500 L
/ (73937B779) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B803) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B886) |
|
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| R / Ryder System, Inc.
|
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| US7846351044 / SPX Corp
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| HSIC / Henry Schein, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| GLD / SPDR Gold Shares
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SNA / Snap-on Incorporated
|
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| CAT / Caterpillar Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SNPS / Synopsys, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| ULSGF / UBS AG
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRSN / VeriSign, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| ANTM / Anthem Inc
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IVZ / Invesco Ltd.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BID / Sotheby's
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CVX / Chevron Corporation
|
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