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) |
|---|
| WBMD / WebMD Health Corp.
|
|
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| DFS / Discover Financial Services
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BSTG / Biostage Inc
|
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| MCP /
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| ECR / Eclipse Resources Corp.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| ERF / Enerplus Corporation
|
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| CRRSQ / Corporate Resource Services Inc
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CELG / Celgene Corp.
|
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| TSLA / Tesla, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| RTN / Raytheon Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| Y / Alleghany Corp.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GPRO / GoPro, Inc.
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| AABA / Altaba Inc
|
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| OWE / Obsidian Energy Ltd.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| 07317Q956 / Baytex Energy Trust
|
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| PEP / PepsiCo, Inc.
|
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| PGEN / Precigen, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OMC / Omnicom Group Inc.
|
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| RAD / Rite Aid Corp.
|
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| HUSA / Houston American Energy Corp.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| GSAT / Globalstar, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VZ / Verizon Communications Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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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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| BAC / Bank of America Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNP / Union Pacific Corporation
|
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| AON / Aon plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| INTC / Intel Corporation
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| SPGI / S&P Global Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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