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) |
|---|
| T / AT&T Inc.
|
|
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| TECD / Tech Data Corp.
|
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| QGEN / Qiagen N.V.
|
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| MINI / Mobile Mini, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| / Immunomedics, Inc.
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| US92854Q1067 / Vivint Solar Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| 98235T107 / Wright Medical Group N.V.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| / BMC Stock Holdings, Inc.
|
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| US33812L1026 / Fitbit Inc.
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| AAPL / Apple Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| WFC / Wells Fargo & Company
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PFE / Pfizer 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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|
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|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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