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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
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|
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| ACM / AECOM
|
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| AFAM / Almost Family, Inc.
|
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|
|
|
| ALTO PALERMO S.A.-ADR
/ ADR (02151P107) |
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AAUKF / Anglo American plc
|
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| BRGYY / BG Group Plc
|
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| BOKF / BOK Financial Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CCF / Chase Corp.
|
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| CHE / Chemed Corporation
|
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| CHLN / China Housing & Land Development, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| COHU / Cohu, Inc.
|
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| CNMD / CONMED Corporation
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXR / Extra Space Storage Inc.
|
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| GFA / Gafisa S.A.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| IOC / InterOil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISHARES GLOBAL NUCLEAR ENERG
/ (464288232) |
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
|
|
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|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
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|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ (57061R551) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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| MFI / mF International Limited
|
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| NOV / NOV Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ODMTY / Old Mutual Plc.
|
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| POWERSHARES GLOBAL WATER
/ (73936T623) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RHNO / Rhino Resource Partners LP - Unit
|
|
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| RMS / Rydex ETF Trust
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SBAC / SBA Communications Corporation
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UDR / UDR, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UFCS / United Fire Group, Inc.
|
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| ALG / Alamo Group Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WGL / WGL Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| DOX / Amdocs Limited
|
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| BG / Bunge Global SA
|
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| PNR / Pentair plc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| AMGN / Amgen Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| EG / Everest Group, Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| FSEI / First Seismic Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IMKTA / Ingles Markets, Incorporated
|
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| AMBZ / American Business Bank
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MLR / Miller Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| JHX / James Hardie Industries plc
|
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| ARTNA / Artesian Resources Corporation
|
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| RGCO / RGC Resources, Inc.
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
