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) |
|---|
| AYI / Acuity Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ALK / Alaska Air Group, Inc.
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| ALU / Alcatel Lucent
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| ATK /
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| AZSEY / Allianz SE
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| AME / AMETEK, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| BTGOF / BT Group plc
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| OKE / ONEOK, Inc.
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| FLS / Flowserve Corporation
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| BIIB / Biogen Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| BF.B / Brown-Forman Corporation
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| 19041P105 / CBS Corp.
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| American Funds Capital Income Builder F2
/ (140194101) |
|
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| CRR / Carbo Ceramics Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMGE / China Mobile Games & Entertainment Group Ltd
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| XEC / Cimarex Energy Co.
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| CTSH / Cognizant Technology Solutions Corporation
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| STZ / Constellation Brands, Inc.
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| GILD / Gilead Sciences, Inc.
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| ATGE / Adtalem Global Education Inc.
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| DFS / Discover Financial Services
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
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| GNW / Genworth Financial, Inc.
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| HBI / Hanesbrands Inc.
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| HP / Helmerich & Payne, Inc.
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| JKHY / Jack Henry & Associates, Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| HII / Huntington Ingalls Industries, Inc.
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| ITT / ITT Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMERICAN FND INTERMED BOND OF AMERICA F2
/ (458809829) |
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| MDU / MDU Resources Group, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| MTX / Minerals Technologies Inc.
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| MHK / Mohawk Industries, Inc.
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| MNST / Monster Beverage Corporation
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| OCR /
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| PPG / PPG Industries, Inc.
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
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| PBI / Pitney Bowes Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| SIVB / SVB Financial Group
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| SLXP / Salix Therapeuticals, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SEE / Sealed Air Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| NEU / NewMarket Corporation
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| NFLX / Netflix, Inc.
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| SUNE / SUNation Energy Inc.
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| TTNDF / Techtronic Industries Company Limited
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GL / Globe Life Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
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| URI / United Rentals, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| WPPGY / WPP PLC
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| WDC / Western Digital Corporation
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| AABA / Altaba Inc
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| G0083B108 / Actavis
|
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| COV /
|
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| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
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| ICLR / ICON Public Limited Company
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| IR / Ingersoll Rand Inc.
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| CB / Chubb Limited
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| AER / AerCap Holdings N.V.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EQT / EQT Corporation
|
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| RPM / RPM International Inc.
|
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| PKG / Packaging Corporation of America
|
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| BID / Sotheby's
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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