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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ATVI / Activision Blizzard Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SLV / iShares Silver Trust
|
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| IGIB / iShares Trust - iShares 5-10 Year 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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| TWTR / Twitter Inc
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VZ / Verizon Communications Inc.
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| TSC / Tristate Capital Holdings Inc
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| TPTX / Turning Point Therapeutics Inc
|
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| XENT / Intersect ENT Inc
|
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| GOOGL / Alphabet Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| VG / Venture Global, Inc.
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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| SJI / South Jersey Industries Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| ZEN / Zendesk Inc
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PLAN / Anaplan Inc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FEYE / FireEye Inc
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| WBT / Welbilt Inc
|
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| CERN / Cerner Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ISBC / Investors Bancorp Inc
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COHR / Coherent Corp.
|
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| DUK / Duke Energy Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| FHN / First Horizon Corporation
|
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| CNR / Core Natural Resources, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| MGI / Moneygram International Inc.
|
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| SAVE / Spirit Airlines, Inc.
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| MTOR / Meritor Inc
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VMW / Vmware Inc. - Class A
|
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| BHVN / Biohaven Ltd.
|
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| TGNA / TEGNA Inc.
|
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| AUY / Yamana Gold Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| PFE / Pfizer Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| C / Citigroup Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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