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) |
|---|
| STRP / Straight Path Communications Inc.
|
|
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|
|
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| AKP / Alliance California Municipal Income Fund, Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| VTTI / VTTI Energy Partners LP
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PNRA / Panera Bread Co.
|
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| TSLA / Tesla, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SRC / Spirit Realty Capital, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| 48666KAS8 / KB Home Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MBLY / Mobileye Global Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| KATE / Kate Spade & Company
|
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| 34958B106 / Fortress Investment Group LLC
|
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| PCBK / Pacific Continental Corp.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| EIA / Eaton Vance California Municipal Bond Fund II
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| UAL / United Airlines Holdings, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VWR / VWR Corporation
|
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| CCN / CardConnect Corp.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| WPT / World Point Terminals LP
|
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| ENOC / EnerNOC, Inc.
|
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| ELOS / Syneron Medical Ltd.
|
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| NUTR / NusaTrip Incorporated
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 918194101 / VCA Inc.
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| FPO / First Potomac Realty Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| XGCVX / Gabelli Convertible and Income
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| AUY / Yamana Gold Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPNC / Spectranetics Corp. (The)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 38046CAB5 / Gogo Inc. Bond
|
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| RTN / Raytheon Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CMCSA / Comcast Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PFE / Pfizer Inc.
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| AWF / AllianceBernstein Global High Income Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| CEV / Eaton Vance California Municipal Income Trust
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
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| NFLX / Netflix, Inc.
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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