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) |
|---|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
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| APPCQ / American Apparel, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| VER / VEREIT Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| BCLYF / Barclays PLC
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| GLQ / Clough Global Equity Fund
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CXP / Columbia Property Trust Inc
|
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| CREE / Cree, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XCO / EXCO Resources, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| ESC / Emeritus Corp
|
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| ECA / EnCana Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GNC / GNC Holdings, Inc.
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| GMED / Globus Medical, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| TACO / Berto Acquisition Corp.
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| MBI / MBIA Inc.
|
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|
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| MARKET VECTORS ETF TR
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
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| XJTPX / Nuveen Quality Preferred Income
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SALM / Salem Media Group, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SPF /
|
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| INN / Summit Hotel Properties, Inc.
|
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| STKL / SunOpta Inc.
|
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| TLRS / Timberline Resources Corporation
|
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| TWTR / Twitter Inc
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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|
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| / Delphi Technologies PLC
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| F / Ford Motor Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| DHR / Danaher Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CAT / Caterpillar Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
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| HSY / The Hershey Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| B / Barrick Mining Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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|
