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) |
|---|
| STMP / Stamps.com Inc.
|
|
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| 910187903 / UNITED DEV FDG IV
|
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| ILMN / Illumina, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SPF /
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| SALM / Salem Media Group, Inc.
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| SD / SandRidge Energy, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HTLD / Heartland Express, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NRF / NorthStar Realty Finance Corp.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| PNNT / PennantPark Investment Corporation
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| NRE / NorthStar Realty Europe Corp.
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| SRC / Spirit Realty Capital, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSEC / Prospect Capital Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CXP / Columbia Property Trust Inc
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| VER / VEREIT Inc
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| NYRT / New York REIT, Inc.
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| GLQ / Clough Global Equity Fund
|
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| TACO / Berto Acquisition Corp.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| XJTPX / Nuveen Quality Preferred Income
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| GRH / GreenHunter Resources, Inc.
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| SFL / SFL Corporation Ltd.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| CWST / Casella Waste Systems, Inc.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SIR / Select Income REIT
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| XNPMX / Nuveen Premium Income Municipal
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| FVE / Five Star Senior Living Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| STKL / SunOpta Inc.
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| US58503F5026 / Medley Capital Corp.
|
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| HRB / H&R Block, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NG / NovaGold Resources Inc.
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| APPCQ / American Apparel, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BCLYF / Barclays PLC
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| VZ / Verizon Communications Inc.
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| OLN / Olin Corporation
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| CELG / Celgene Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
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| TOL / Toll Brothers, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| IAU / iShares Gold Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| DHR / Danaher Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CME / CME Group Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| AIG / American International Group, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMGN / Amgen Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PFE / Pfizer Inc.
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| B / Barrick Mining Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| AAPL / Apple Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| AVK / Advent Convertible and Income Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DE / Deere & Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| EOG / EOG Resources, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| F / Ford Motor Company
|
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| CASY / Casey's General Stores, Inc.
|
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|
