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) |
|---|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| OCUP / Opus Genetics, Inc.
|
|
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| NEWS / NewStar Financial, Inc.
|
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| US88829M1053 / Titan Energy LLC
|
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
|
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|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
|
|
|
|
| AMERICAN STD ENERGY
/ Com (02971T107) |
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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|
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| CITZ / Citizens Bancshares Corporation
|
|
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| RTX / RTX Corporation
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HNSN / Hansen Medical, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ALU / Alcatel Lucent
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
|
| / Total S.A.
|
|
|
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|
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| AMNB / American National Bankshares Inc.
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CB / Chubb Limited
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
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|
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| 61166W101 / Monsanto Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| COVER ALL TECH INC
/ (222892101) |
|
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
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|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NUWE / Nuwellis, Inc.
|
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| ENZN / Enzon Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| O / Realty Income Corporation
|
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| MO / Altria Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FRME / First Merchants Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
