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) |
|---|
| BYBK / Bay Bancorp, Inc.
|
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| X / United States Steel Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| MASI / Masimo Corporation
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABR / Arbor Realty Trust, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
|
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| QLTB / iShares Baa - Ba Rated Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PLCM / Polycom, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| CYS / CYS Investments, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TIVO / TiVo Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| WSR / Whitestone REIT
|
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| SLRC / SLR Investment Corp.
|
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| NXGN / NextGen Healthcare Inc
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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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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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| AGCO / AGCO Corporation
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| CMI / Cummins Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| MBI / MBIA Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FITB / Fifth Third Bancorp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| NMFC / New Mountain Finance Corporation
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COP / ConocoPhillips
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MMM / 3M Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| F / Ford Motor Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
