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) |
|---|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| NFLX / Netflix, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| PowerShares S&P 500 Low Volatility Portfolio
/ (73937B779) |
|
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| AME / AMETEK, Inc.
|
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| 19041P105 / CBS Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GL / Globe Life Inc.
|
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| SIVB / SVB Financial Group
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| PPG / PPG Industries, Inc.
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| LXK / Lexmark International, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EOG / EOG Resources, Inc.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| OCR /
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| US0917271076 / Bitauto Holdings Ltd.
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| ATK /
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| MENT / Mentor Graphics Corp.
|
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| / Delphi Technologies PLC
|
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| VIAB / Viacom, Inc.
|
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| NWL / Newell Brands Inc.
|
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| ADDDF / adidas AG
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| HBI / Hanesbrands Inc.
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| PBI / Pitney Bowes Inc.
|
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| URI / United Rentals, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SM / SM Energy Company
|
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| TUP / Tupperware Brands Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| DFS / Discover Financial Services
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XEC / Cimarex Energy Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| HP / Helmerich & Payne, Inc.
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| CRR / Carbo Ceramics Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| SEE / Sealed Air Corporation
|
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| HAL / Halliburton Company
|
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| AABA / Altaba Inc
|
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| BSX / Boston Scientific Corporation
|
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| CI / The Cigna Group
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ALU / Alcatel Lucent
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| GNW / Genworth Financial, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ITT / ITT Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| BIIB / Biogen Inc.
|
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| EQT / EQT Corporation
|
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| WHR / Whirlpool Corporation
|
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| X / United States Steel Corporation
|
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| KR / The Kroger Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BTGOF / BT Group plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PKG / Packaging Corporation of America
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| FLS / Flowserve Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RPM / RPM International Inc.
|
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|
