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) |
|---|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| DVP / Deep Value ETF
|
|
|
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|
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| TREE / LendingTree, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WTRG / Essential Utilities, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BF.A / Brown-Forman Corporation
|
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| TXTR / Textura Corp.
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| BKH / Black Hills Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| AINV / Apollo Investment Corporation
|
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| PBPB / Potbelly Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| MNKD / MannKind Corporation
|
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| IT / Gartner, Inc.
|
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| DFS / Discover Financial Services
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| CIT / CIT Group Inc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| PNNT / PennantPark Investment Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
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|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
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|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
|
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| EDGW / Edgewater Technology, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CNV / Cnova N.V.
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
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|
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| ALB / Albemarle Corporation
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
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|
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| AAPL / Apple Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HUM / Humana Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STT / State Street Corporation
|
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|
