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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| X / United States Steel Corporation
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| MSTR / Strategy Inc
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| BRC / Brady Corporation
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| BRKS / Brooks Automation, Inc.
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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| OWW /
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| BYBK / Bay Bancorp, Inc.
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| MBI / MBIA Inc.
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| TIVO / TiVo Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| UIS / Unisys Corporation
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| ODP / The ODP Corporation
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| NXGN / NextGen Healthcare Inc
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
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| LZB / La-Z-Boy Incorporated
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| MASI / Masimo Corporation
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| ABR / Arbor Realty Trust, Inc.
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
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| TWO / Two Harbors Investment Corp.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| AFFX / Affymetrix, Inc.
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| PLCM / Polycom, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| ITRI / Itron, Inc.
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| AGCO / AGCO Corporation
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| CYS / CYS Investments, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| INDA / iShares Trust - iShares MSCI India ETF
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| IVR / Invesco Mortgage Capital Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CSX / CSX Corporation
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| CMI / Cummins Inc.
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| / Denbury Resources, Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| YUM / Yum! Brands, Inc.
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| NTAP / NetApp, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BAX / Baxter International Inc.
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| NVDA / NVIDIA Corporation
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| PEP / PepsiCo, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| NMFC / New Mountain Finance Corporation
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| MMM / 3M Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| FITB / Fifth Third Bancorp
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| F / Ford Motor Company
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| LLY / Eli Lilly and Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| COP / ConocoPhillips
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