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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|
|
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| US0044461004 / Aceto Corp.
|
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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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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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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| T / AT&T Inc.
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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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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| MET / MetLife, Inc.
|
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| MMM / 3M Company
|
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| XEC / Cimarex Energy Co.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COHU / Cohu, Inc.
|
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| CNMD / CONMED Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| ENB / Enbridge Inc.
|
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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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| FCTY / 1st Century Bancshares, Inc.
|
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| GFA / Gafisa S.A.
|
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|
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|
| GLOBAL TELECOM HOLDING-GDR
/ (37953P202) |
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
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|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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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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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT 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
|
|
|
|
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|
|
|
| ISHARES GLOBAL NUCLEAR ENERG
/ (464288232) |
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| KMG / KMG Chemicals, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| LPNT / LifePoint Health, Inc.
|
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|
|
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| MARKET VECTORS AFRICA INDEX
/ (57060U787) |
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ (57061R551) |
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
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| MFI / mF International Limited
|
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| MLR / Miller Industries, Inc.
|
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| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD
|
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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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| JCP / J.C. Penney Co., Inc.
|
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| POWERSHARES GLOBAL WATER
/ (73936T623) |
|
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| PL.PRE / Protective Life Corp.
|
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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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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PM / Philip Morris International Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SYK / Stryker Corporation
|
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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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| / Total S.A.
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications 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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| JNJ / Johnson & Johnson
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| FSEI / First Seismic Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AMBZ / American Business Bank
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IMKTA / Ingles Markets, Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RGCO / RGC Resources, Inc.
|
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| INTC / Intel Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ARTNA / Artesian Resources Corporation
|
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| JHX / James Hardie Industries plc
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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