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