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) |
|---|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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| STZ / Constellation Brands, 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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| ARNC / Arconic Corporation
|
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| ALU / Alcatel Lucent
|
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| GILD / Gilead Sciences, Inc.
|
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| ATK /
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AME / AMETEK, Inc.
|
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| BTGOF / BT Group plc
|
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| BIIB / Biogen Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| BKH / Black Hills Corporation
|
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| BA / The Boeing Company
|
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| MNST / Monster Beverage Corporation
|
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| BF.B / Brown-Forman Corporation
|
|
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| 19041P105 / CBS Corp.
|
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| CVS / CVS Health Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| XEC / Cimarex Energy Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NRG / NRG Energy, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ATGE / Adtalem Global Education Inc.
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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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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|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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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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| 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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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| GD / General Dynamics Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GNW / Genworth Financial, Inc.
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| HII / Huntington Ingalls Industries, Inc.
|
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| ITT / ITT Inc.
|
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| ISIL / Intersil Corp.
|
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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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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value 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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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| FLS / Flowserve Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NEU / NewMarket Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| OCR /
|
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| PPG / PPG Industries, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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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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| RPM / RPM International Inc.
|
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| RFMD /
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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| PKG / Packaging Corporation of America
|
|
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| OKE / ONEOK, Inc.
|
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| SEE / Sealed Air Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
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| SUNE / SUNation Energy Inc.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TELKOM SOUTH AFRICA LTD
/ (879603108) |
|
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| TTNDF / Techtronic Industries Company Limited
|
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| GL / Globe Life Inc.
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| TRN / Trinity Industries, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value 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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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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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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| G0083B108 / Actavis
|
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| COV /
|
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| / Delphi Technologies PLC
|
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| ICLR / ICON Public Limited Company
|
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| IR / Ingersoll Rand Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| NBR / Nabors Industries Ltd.
|
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| CB / Chubb Limited
|
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| AER / AerCap Holdings N.V.
|
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| OFIX / Orthofix Medical Inc.
|
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| EQT / EQT Corporation
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
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|
