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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| BCE / BCE Inc.
|
|
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| BMC / Bmc Software Inc
|
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| BLL / Ball Corp.
|
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| BMR / Beamr Imaging Ltd.
|
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| CBRE / CBRE Group, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| WMCR / Wilshire Micro-Cap ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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|
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| FDO /
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| AXP / American Express Company
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAS / Hasbro, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
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| MWV /
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OIS / Oil States International, Inc.
|
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| CB / Chubb Limited
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| IBM / International Business Machines Corporation
|
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|
|
| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST INTL DIV
/ (73935X716) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUSTHI
/ (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P500 L
/ (73937B779) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B803) |
|
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|
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|
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| POWERSHARES ETF TR II S&P500 H
/ (73937B829) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B837) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B860) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B886) |
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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| R / Ryder System, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PSX / Phillips 66
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SNPS / Synopsys, Inc.
|
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| WMT / Walmart Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| ULSGF / UBS AG
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CBE / Cooper Industries Plc
|
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| IVZ / Invesco Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| BID / Sotheby's
|
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|
