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) |
|---|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
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| DFS / Discover Financial Services
|
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| HTGC / Hercules Capital, Inc.
|
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| TEL / TE Connectivity plc
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
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| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SZO / DB Crude Oil Short ETN due 6/1/2038
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
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|
| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR
/ ETF (57060U233) |
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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|
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|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| ASMLF / ASML Holding N.V.
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| SAVE / Spirit Airlines, Inc.
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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|
|
|
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|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
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|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| NFO / Invesco Insider Sentiment ETF
|
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|
|
|
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|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BIIB / Biogen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
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| COF / Capital One Financial Corporation
|
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| MMM / 3M Company
|
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|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| WYNN / Wynn Resorts, Limited
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
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|
|
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| DISH / DISH Network Corporation
|
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|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| C / Citigroup Inc.
|
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| FEYE / FireEye Inc
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
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| CI / The Cigna Group
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
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|
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| 83416T100 / SolarCity Corp
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
| MA / Mastercard Incorporated
|
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| WAT / Waters Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
| HON / Honeywell International Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| OUT / OUTFRONT Media Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
| / Wyndham Destinations, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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| HPQ / HP Inc.
|
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| JCI / Johnson Controls International plc
|
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|
| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HAL / Halliburton Company
|
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| DVA / DaVita Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| FDX / FedEx Corporation
|
|
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|
| MCO / Moody's Corporation
|
|
|
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|
| WDC / Western Digital Corporation
|
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|
|
| LNC / Lincoln National Corporation
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| ACN / Accenture plc
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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|
| ABBV / AbbVie Inc.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
|
|
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|
