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) |
|---|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| Market Vectors Emerging Market
/ (57060U522) |
|
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| 74005P104 / Praxair, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| CRC / California Resources Corporation
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| US30068N1054 / Exantas Capital Corp.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| APPCQ / American Apparel, Inc.
|
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| RAS / RAIT Financial Trust
|
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| / Pier 1 Imports, Inc.
|
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| GTU / Central Gold Trust
|
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| ZGNX / Zogenix Inc
|
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| HSIC / Henry Schein, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| IAU / iShares Gold Trust
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DTV / DTE Energy Company
|
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| G0083B108 / Actavis
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| RTN / Raytheon Co.
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| COV /
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| CATY / Cathay General Bancorp
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| M / Macy's, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| SRCL / Stericycle, Inc.
|
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| VFC / V.F. Corporation
|
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| HOLX / Hologic, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMT / American Tower Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EPC / Edgewell Personal Care Company
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VHC / VirnetX Holding Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MNKD / MannKind Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| HSY / The Hershey Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| EIX / Edison International
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ADSK / Autodesk, Inc.
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| QCOM / QUALCOMM Incorporated
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DE / Deere & Company
|
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| SLB / Schlumberger Limited
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| PSX / Phillips 66
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| COP / ConocoPhillips
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| LOW / Lowe's Companies, Inc.
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| C.WSA / Citigroup, Inc.
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| META / Meta Platforms, Inc.
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| RTX / RTX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
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| ORCL / Oracle Corporation
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| HD / The Home Depot, Inc.
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| MCD / McDonald's Corporation
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| PM / Philip Morris International Inc.
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| TDG / TransDigm Group Incorporated
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| PRU / Prudential Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVX / Chevron Corporation
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| BAX / Baxter International Inc.
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| COST / Costco Wholesale Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
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| BA / The Boeing Company
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| PNC / The PNC Financial Services Group, Inc.
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| V / Visa Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFS / Discover Financial Services
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
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| ADBE / Adobe Inc.
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| DIS / The Walt Disney Company
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| JNJ / Johnson & Johnson
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| BWA / BorgWarner Inc.
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
