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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| ACM / AECOM
|
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|
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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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| 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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| 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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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
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|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen 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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| MET / MetLife, 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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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLOBAL TELECOM HOLDING-GDR
/ (37953P202) |
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ING ASIA PACIFIC HIGH DIVIDE
/ (44983J107) |
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| 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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| 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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| 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) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
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| LPNT / LifePoint Health, Inc.
|
|
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|
|
|
| MARKET VECTORS AFRICA INDEX
/ (57060U787) |
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ (57061R551) |
|
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|
|
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| MFI / mF International Limited
|
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| NOV / NOV Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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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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|
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|
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| ODMTY / Old Mutual Plc.
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
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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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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
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| PM / Philip Morris International Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| PL.PRE / Protective Life Corp.
|
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| RHNO / Rhino Resource Partners LP - Unit
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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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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| 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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| UDR / UDR, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UFCS / United Fire Group, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WGL / WGL Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., 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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| NSC / Norfolk Southern Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| AMBZ / American Business Bank
|
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| INTC / Intel Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| KVHI / KVH Industries, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| EG / Everest Group, Ltd.
|
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| RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| BTO / John Hancock Financial Opportunities Fund
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IMKTA / Ingles Markets, Incorporated
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| JHX / James Hardie Industries plc
|
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| RGCO / RGC Resources, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
