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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| ABT / Abbott Laboratories
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| BLL / Ball Corp.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MENT / Mentor Graphics Corp.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| STZ / Constellation Brands, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| DFS / Discover Financial Services
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GIB / CGI Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
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| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
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| MAT / Mattel, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MGAM / Mobile Global Esports Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| LEA / Lear Corporation
|
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| OME / Omega Protein Corp.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| AIZ / Assurant, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SHLM / Schulman (A.), Inc.
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SMP / Standard Motor Products, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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| TGA / Transglobe Energy Corp.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| USA / Liberty All-Star Equity Fund
|
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| VLO / Valero Energy Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VZ / Verizon Communications Inc.
|
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| TEL / TE Connectivity plc
|
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| PRIM / Primoris Services Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| T / AT&T Inc.
|
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| WU / The Western Union Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CI / The Cigna Group
|
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| ENS / EnerSys
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AFG / American Financial Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| WMT / Walmart Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| KLAC / KLA Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
