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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| THO / THOR Industries, Inc.
|
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| BID / Sotheby's
|
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| 847560109 / Spectra Energy Corp.
|
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| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DZZ / DB Gold Double Short ETN
|
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| SVA / Sinovac Biotech, Ltd.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| LSTR / Landstar System, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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| COR / Cencora, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
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|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| EXAS / Exact Sciences Corporation
|
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| WFT / Weatherford International plc
|
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| GTIM / Good Times Restaurants Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| US58503F5026 / Medley Capital Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GNTX / Gentex Corporation
|
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| HOMB / Home BancShares, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| LUV / Southwest Airlines Co.
|
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| CALM / Cal-Maine Foods, Inc.
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| APU / AmeriGas Partners, L.P.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| VTR / Ventas, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| HSY / The Hershey Company
|
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| WELL / Welltower Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NXTD / Nxt-ID Inc
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVTA / Invitae Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| OCLR / Oclaro, Inc
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NSC / Norfolk Southern Corporation
|
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| NTRS / Northern Trust Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| SGEN / Seagen Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| EMR / Emerson Electric Co.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PAYX / Paychex, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| CREE / Cree, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BC / Brunswick Corporation
|
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| PSX / Phillips 66
|
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| HEI / HEICO Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PM / Philip Morris International Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| URG / Ur-Energy Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| O / Realty Income Corporation
|
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|
