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) |
|---|
| NOV / NOV Inc.
|
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| CAT / Caterpillar Inc.
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| PFE / Pfizer Inc.
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| KMI / Kinder Morgan, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DRQ / Dril-Quip, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| KMP /
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| KN / Knowles Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EXP / Eagle Materials Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| KOG /
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| DWRE / Demandware Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| MIDD / The Middleby Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| G0083B108 / Actavis
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNS / Cohen & Steers, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ICD / Independence Contract Drilling, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| Market Vectors ETF Tr
/ SHT HG MUN ETF (57061R486) |
|
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| Market Vectors ETF Tr
/ INDIA SMALL CP (57061R551) |
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| ALGT / Allegiant Travel Company
|
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| Market Vectors ETF Tr
/ GBL ALTER ENRG (57061R593) |
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ALGN / Align Technology, Inc.
|
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| SBNY / Signature Bank
|
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| Factorshares Tr
/ ISE CYBER SEC (30304R407) |
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SON / Sonoco Products Company
|
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| ORCL / Oracle Corporation
|
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| RLYP / Relypsa, Inc.
|
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| SPLK / Splunk Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UAA / Under Armour, Inc.
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| EBAY / eBay Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LOCK / LifeLock, Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| GLD / SPDR Gold Trust
|
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| GHC / Graham Holdings Company
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ROST / Ross Stores, Inc.
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| SAVE / Spirit Airlines, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BIIB / Biogen Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
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| CB / Chubb Limited
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DOV / Dover Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DOW / Dow Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SRCL / Stericycle, Inc.
|
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| ECL / Ecolab Inc.
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| KORS / Michael Kors Holdings Ltd.
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| GTAT / GT Advanced Technologies Inc
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| PODD / Insulet Corporation
|
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| PSX / Phillips 66
|
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| SPG / Simon Property Group, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GE / General Electric Company
|
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| FRC / First Republic Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| BLUE / bluebird bio, Inc.
|
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| DXCM / DexCom, Inc.
|
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| V / Visa Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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