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) |
|---|
| BIIB / Biogen Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR
/ ETF (57060U233) |
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| BARCLAYS BK PLC
/ IPTH S&P GSCI (06740P122) |
|
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| NRF / NorthStar Realty Finance Corp.
|
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| DXJF / WisdomTree Japan Hedged Financials Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| KTF / DWS Municipal Income Trust
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DVA / DaVita Inc.
|
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| HTGC / Hercules Capital, Inc.
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| 83416T100 / SolarCity Corp
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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| ARCC / Ares Capital Corporation
|
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| SZO / DB Crude Oil Short ETN due 6/1/2038
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| G0083B108 / Actavis
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| IAU / iShares Gold Trust
|
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| ASMLF / ASML Holding N.V.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
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| NFO / Invesco Insider Sentiment ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| C / Citigroup Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| COF / Capital One Financial Corporation
|
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| TEL / TE Connectivity plc
|
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| / Wyndham Destinations, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| 61166W101 / Monsanto Co.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 018490100 / Allergan plc
|
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| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ADT / ADT Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| FEYE / FireEye Inc
|
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| GE / General Electric Company
|
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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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| 91911K102 / Bausch Health Companies
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EPC / Edgewell Personal Care Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HON / Honeywell International Inc.
|
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| DFS / Discover Financial Services
|
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| OUT / OUTFRONT Media Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
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| DBRG / DigitalBridge Group, Inc.
|
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| DISH / DISH Network Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MA / Mastercard Incorporated
|
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| STT / State Street Corporation
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VRSN / VeriSign, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LNC / Lincoln National Corporation
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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|
