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) |
|---|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
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| X / United States Steel Corporation
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
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|
| ATK /
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
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|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
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| AABA / Altaba Inc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
|
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|
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| COV /
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| MTX / Minerals Technologies Inc.
|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| POWERSHARES DWA TECHNICAL LEADERS
/ (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES S&P 500 LOW VOLATILITY
/ (73937B779) |
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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| WPPGY / WPP PLC
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| PBI / Pitney Bowes Inc.
|
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| SM / SM Energy Company
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| CRR / Carbo Ceramics Inc.
|
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| G0083B108 / Actavis
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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| HAL / Halliburton Company
|
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| AME / AMETEK, Inc.
|
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| RPM / RPM International Inc.
|
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| BA / The Boeing Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| TTNDF / Techtronic Industries Company Limited
|
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| ADDDF / adidas AG
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VIAB / Viacom, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| URI / United Rentals, Inc.
|
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| NWL / Newell Brands Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DFS / Discover Financial Services
|
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| BSX / Boston Scientific Corporation
|
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| CB / Chubb Limited
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WDC / Western Digital Corporation
|
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| CCI / Crown Castle Inc.
|
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| SIVB / SVB Financial Group
|
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| XEC / Cimarex Energy Co.
|
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| WHR / Whirlpool Corporation
|
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| BIIB / Biogen Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KR / The Kroger Co.
|
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| BTGOF / BT Group plc
|
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| ETN / Eaton Corporation plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FLS / Flowserve Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PKG / Packaging Corporation of America
|
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| BID / Sotheby's
|
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|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
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|
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|
