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) |
|---|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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| BMC / Bmc Software Inc
|
|
|
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| BLL / Ball Corp.
|
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
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|
|
| WMCR / Wilshire Micro-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| ESL / Esterline Technologies Corp.
|
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|
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| FDO /
|
|
|
|
|
|
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| GSXN / Gasco Energy Inc
|
|
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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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| IPG / The Interpublic Group of Companies, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MCD / McDonald's Corporation
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| OIS / Oil States International, Inc.
|
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|
|
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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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| ORCL / Oracle Corporation
|
|
|
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|
| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST INTL DIV
/ (73935X716) |
|
|
|
|
|
|
|
| POWERSHARESETF TRUST DYN SFTWR
/ ETF - EQUITY (73935X773) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUSTHI
/ (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P500 L
/ (73937B779) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B803) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P500 H
/ (73937B829) |
|
|
|
|
|
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B837) |
|
|
|
|
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|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B860) |
|
|
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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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| 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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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| PSX / Phillips 66
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| ULSGF / UBS AG
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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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
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IVZ / Invesco Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| PFE / Pfizer Inc.
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
