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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
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|
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| POWERSHARES ETF TRUST
/ AERSPC DEF PTF (73935X690) |
|
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|
|
|
|
|
| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| HST / Host Hotels & Resorts, Inc.
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| NWL / Newell Brands Inc.
|
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| DOW / Dow Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMN / Eastman Chemical Company
|
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| HQH / Abrdn Healthcare Investors
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| AF / Astoria Financial Corp.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| FLIC / The First of Long Island Corporation
|
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| COV /
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| GAB / The Gabelli Equity Trust Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| KMP /
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KINS / Kingstone Companies, Inc.
|
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| LAZ / Lazard, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TPC / Tutor Perini Corporation
|
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| URZ / Uranerz Energy Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TTI / TETRA Technologies, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CDMO / Avid Bioservices, Inc.
|
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| FFIV / F5, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| EBAY / eBay Inc.
|
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| AMT / American Tower Corporation
|
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| PPL / PPL Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IAU / iShares Gold Trust
|
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| ORCL / Oracle Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WY / Weyerhaeuser Company
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
