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) |
|---|
| MOS / The Mosaic Company
|
|
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| LH / Labcorp Holdings Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| CCL / Carnival Corporation & plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CE / Celanese Corporation
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| IIM / Invesco Value Municipal Income Trust
|
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| BWA / BorgWarner Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| NFO / Invesco Insider Sentiment ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| UNM / Unum Group
|
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| US40416M1053 / Hd Supply Inc.
|
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| WFC / Wells Fargo & Company
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| USB / U.S. Bancorp
|
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| UDR / UDR, Inc.
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| KSU / Kansas City Southern
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IAU / iShares Gold Trust
|
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| HON / Honeywell International Inc.
|
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| FDX / FedEx Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FI / Fiserv, Inc.
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| CVX / Chevron Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
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|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BALL / Ball Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| MTZ / MasTec, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| AAPL / Apple Inc.
|
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