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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ACCELRYS INC
/ (00430U103) |
|
|
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|
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| 018490100 / Allergan plc
|
|
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|
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| AMSC / American Superconductor Corporation
|
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| APA / APA Corporation
|
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| ASH / Ashland Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| BA / The Boeing Company
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CIT / CIT Group Inc
|
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| CAT / Caterpillar Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| CHCO / City Holding Company
|
|
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| FRN / Guggenheim Frontier Markets ETF
|
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CMA / Comerica Incorporated
|
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| CRMBQ / Crumbs Bake Shop, Inc.
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
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| ELN / Elan Corp. Plc
|
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| EMKR / Emcore Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| FTR / Frontier Communications Corp.
|
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|
| GE / General Electric Company
|
|
|
|
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| GES / Guess?, Inc.
|
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| THRM / Gentherm Incorporated
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
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|
|
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|
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| TURN / 180 Degree Capital Corp.
|
|
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|
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| HW / Headwaters Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| V / Visa Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SHOO / Steven Madden, Ltd.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| ONTO / Onto Innovation Inc.
|
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| NSPH / Nanosphere, Inc.
|
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| NOV / NOV Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| PETM /
|
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| NKE / NIKE, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GNRC / Generac Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PPO /
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP VL (73935X708) |
|
|
|
|
|
|
|
| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REFR / Research Frontiers Incorporated
|
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|
| US30068N1054 / Exantas Capital Corp.
|
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| DHR / Danaher Corporation
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
|
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
|
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
|
|
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
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|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| TRW / TRW Automotive Holdings
|
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| US8865471085 / Tiffany & Co.
|
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| TOL / Toll Brothers, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TWO / Two Harbors Investment Corp.
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VECO / Veeco Instruments Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BBI / Brickell Biotech Inc
|
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| WFC / Wells Fargo & Company
|
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| WHR / Whirlpool Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| / Wyndham Destinations, Inc.
|
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| COV /
|
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| AMT / American Tower Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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| CVX / Chevron Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
