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) |
AMLP / ALPS ETF Trust - Alerian MLP ETF
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US00770F1049 / Aegion Corp
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ADNT / Adient plc
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AKR / Acadia Realty Trust
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AEIS / Advanced Energy Industries, Inc.
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ACM / AECOM
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ALK / Alaska Air Group, Inc.
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GOOG / Alphabet Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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AKRX / Akorn, Inc.
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AIN / Albany International Corp.
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APD / Air Products and Chemicals, Inc.
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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AKAM / Akamai Technologies, Inc.
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AAN / The Aaron's Company, Inc.
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AET / Aetna, Inc.
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GOOGL / Alphabet Inc.
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018490100 / Allergan plc
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MMM / 3M Company
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AAP / Advance Auto Parts, Inc.
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A / Agilent Technologies, Inc.
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AGCO / AGCO Corporation
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ABT / Abbott Laboratories
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AMD / Advanced Micro Devices, Inc.
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ABMD / Abiomed Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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ALGN / Align Technology, Inc.
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AER / AerCap Holdings N.V.
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ALL / The Allstate Corporation
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ACHC / Acadia Healthcare Company, Inc.
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AL / Air Lease Corporation
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ALE / ALLETE, Inc.
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ATVI / Activision Blizzard Inc
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AMG / Affiliated Managers Group, Inc.
|
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ARNC / Arconic Corporation
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AEM / Agnico Eagle Mines Limited
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LNT / Alliant Energy Corporation
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MO / Altria Group, Inc.
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AFL / Aflac Incorporated
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ALB / Albemarle Corporation
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TWOU / 2U, Inc.
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ACN / Accenture plc
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ADC / Agree Realty Corporation
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ADBE / Adobe Inc.
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ALLY / Ally Financial Inc.
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AES / The AES Corporation
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ALLE / Allegion plc
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AMZN / Amazon.com, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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ABBV / AbbVie Inc.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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Y / Alleghany Corp.
|
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ARE / Alexandria Real Estate Equities, Inc.
|
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ASIX / AdvanSix Inc.
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AYI / Acuity Inc.
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