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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| WMCR / Wilshire Micro-Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| DHR / Danaher Corporation
|
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| DFS / Discover Financial Services
|
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| DLTR / Dollar Tree, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ESL / Esterline Technologies Corp.
|
|
|
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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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| FL / Foot Locker, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
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|
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|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR OIL SVCS
/ (57060U191) |
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DYNA BUY
/ (73935X286) |
|
|
|
|
|
|
|
| POWERSHARESETF TRUST DYN SFTWR
/ ETF - EQUITY (73935X773) |
|
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|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
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| POWERSHARES GLOBAL ETF TRUSTDE
/ (73936T789) |
|
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|
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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) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P500 H
/ (73937B829) |
|
|
|
|
|
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B837) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B860) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B886) |
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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|
|
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|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
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| TWX / Warner Media LLC
|
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| ULSGF / UBS AG
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| IVZ / Invesco Ltd.
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| BID / Sotheby's
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
