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) |
|---|
| AAPL / Apple Inc.
|
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| UNM / Unum Group
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CRL / Charles River Laboratories International, Inc.
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| CMCSA / Comcast Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| NFO / Invesco Insider Sentiment ETF
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| NSC / Norfolk Southern Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| CE / Celanese Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| US40416M1053 / Hd Supply Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| CCL / Carnival Corporation & plc
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| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
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| UDR / UDR, Inc.
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| KSU / Kansas City Southern
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| HON / Honeywell International Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LH / Labcorp Holdings Inc.
|
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| IAU / iShares Gold Trust
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LKQ / LKQ Corporation
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| MTZ / MasTec, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ESS / Essex Property Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| BALL / Ball Corporation
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| JNJ / Johnson & Johnson
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| FDX / FedEx Corporation
|
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