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) |
|---|
| EDGW / Edgewater Technology, Inc.
|
|
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| GSL / Global Ship Lease, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| P / Pandora Media, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| CNXR / Connecture, Inc.
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| EWBC / East West Bancorp, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CELG / Celgene Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ATVI / Activision Blizzard Inc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PNNT / PennantPark Investment Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| HRI / Herc Holdings Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CAR / Avis Budget Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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|
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| / Third Point Reinsurance Ltd.
|
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| WTRG / Essential Utilities, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DFS / Discover Financial Services
|
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| IRT / Independence Realty Trust, Inc.
|
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| UBS / UBS Group AG
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BF.A / Brown-Forman Corporation
|
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| EFC / Ellington Financial Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| AYI / Acuity Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| IT / Gartner, Inc.
|
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| T / AT&T Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KKR / KKR & Co. Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MNKD / MannKind Corporation
|
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| BA / The Boeing Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ARCC / Ares Capital Corporation
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ALB / Albemarle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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|
