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