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) |
|---|
| MARKET VECTORS ETF TR
/ (57060U845) |
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| IAU / iShares Gold Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ITW / Illinois Tool Works Inc.
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| GLD / SPDR Gold Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DIS / The Walt Disney Company
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| US0549371070 / BB&T Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AIG / American International Group, Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ETN / Eaton Corporation plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DE / Deere & Company
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| GOOGL / Alphabet Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DOW / Dow Inc.
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| WHR / Whirlpool Corporation
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| GM / General Motors Company
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| INTC / Intel Corporation
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| PSX / Phillips 66
|
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| FITB / Fifth Third Bancorp
|
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| MET / MetLife, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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