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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
|
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| VER / VEREIT Inc
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
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|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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|
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|
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| ORCL / Oracle Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| EQR / Equity Residential
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| INTC / Intel Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| IAU / iShares Gold Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| GLJ / iShares Trust
|
|
|
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|
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| FNIO / iShares Industrial/Office Real Estate Capped ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| SLV / iShares Silver Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MUX / McEwen Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
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| NYRT / New York REIT, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PTY / Partway Group Plc
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| PRU / Prudential Financial, Inc.
|
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| O / Realty Income Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| DDD / 3D Systems Corporation
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RIG / Transocean Ltd.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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|
