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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| ALD / WisdomTree Asia Local Debt Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ORCL / Oracle Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| GAS / AGL Resources Inc.
|
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| EBRYY / Centrais Electricas Brazil
|
|
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
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|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
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| SNDK / Sandisk Corporation
|
|
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|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| GM.WS.A / General Motors Company
|
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|
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|
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| VIAB / Viacom, Inc.
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
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|
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| MMM / 3M Company
|
|
|
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| DZZ / DB Gold Double Short ETN
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| CELG / Celgene Corp.
|
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| DFS / Discover Financial Services
|
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| AIG / American International Group, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GE / General Electric Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SU / Suncor Energy Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SLV / iShares Silver Trust
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| BA / The Boeing Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| FE / FirstEnergy Corp.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| COP / ConocoPhillips
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HAL / Halliburton Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
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| RBSPF / NatWest Group plc
|
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| HRL / Hormel Foods Corporation
|
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|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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|
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| RSE / Rouse Properties, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
| DLX / Deluxe Corporation
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAL / American Airlines Group Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| COTY / Coty Inc.
|
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| WFC / Wells Fargo & Company
|
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| PPG / PPG Industries, Inc.
|
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| MCK / McKesson Corporation
|
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| CMCSA / Comcast Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
| MU / Micron Technology, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| M / Macy's, Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| / Hi-Crush Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| GM / General Motors Company
|
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|
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|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
