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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
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| KMP /
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
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|
|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| SPLK / Splunk Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
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| EXP / Eagle Materials Inc.
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| KOG /
|
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|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
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|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
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|
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
|
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|
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| DWRE / Demandware Inc.
|
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|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| Market Vectors ETF Tr
/ SHT HG MUN ETF (57061R486) |
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
|
|
| Market Vectors ETF Tr
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| XNBBX / Nuveen Build America Bond Fund
|
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|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NOV / NOV Inc.
|
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| ALGT / Allegiant Travel Company
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SON / Sonoco Products Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| UAA / Under Armour, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ICD / Independence Contract Drilling, Inc.
|
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|
| Market Vectors ETF Tr
/ GBL ALTER ENRG (57061R593) |
|
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|
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| LOCK / LifeLock, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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| GHC / Graham Holdings Company
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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| BIIB / Biogen Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ILMN / Illumina, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ALGN / Align Technology, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| DOW / Dow Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PPG / PPG Industries, Inc.
|
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| CELG / Celgene Corp.
|
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| CB / Chubb Limited
|
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| DOV / Dover Corporation
|
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| SBNY / Signature Bank
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EBAY / eBay Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GTAT / GT Advanced Technologies Inc
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GE / General Electric Company
|
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| FRC / First Republic Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| DXCM / DexCom, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| PSX / Phillips 66
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CTAS / Cintas Corporation
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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|
