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) |
|---|
| AMCX / AMC Networks Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACCELRYS INC
/ (00430U103) |
|
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| AAPL / Apple Inc.
|
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| AMSC / American Superconductor Corporation
|
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| APA / APA Corporation
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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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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| BLDP / Ballard Power Systems Inc.
|
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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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| GNRC / Generac Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| CIT / CIT Group Inc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| C / Citigroup Inc.
|
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| CHCO / City Holding Company
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMA / Comerica Incorporated
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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|
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|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
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|
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|
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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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| ESRX / Express Scripts Holding Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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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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| THRM / Gentherm Incorporated
|
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| HAR / Harman International Industries, Inc.
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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|
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| HYGS / Hydrogenics Corp
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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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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|
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| PETM /
|
|
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
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|
|
|
|
| POWERSHARES ETF TR II
/ KBW CP MKT PRT (73937B738) |
|
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|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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| AXP / American Express Company
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
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|
|
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| PSDV / pSivida Corp.
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
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|
|
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| US30068N1054 / Exantas Capital Corp.
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
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|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance 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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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TRW / TRW Automotive Holdings
|
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| AMT / American Tower Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| XXII / 22nd Century Group, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| VFC / V.F. Corporation
|
|
|
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| VLY / Valley National Bancorp
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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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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|
|
| 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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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| BBI / Brickell Biotech Inc
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
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| G0083B108 / Actavis
|
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| COV /
|
|
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|
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|
|
|
| / GasLog Ltd
|
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| IVZ / Invesco Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| NKE / NIKE, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
