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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
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| AFAM / Almost Family, Inc.
|
|
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|
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| ALTO PALERMO S.A.-ADR
/ (02151P107) |
|
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|
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| AMBZ / American Business Bank
|
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|
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| AMT / American Tower Corporation
|
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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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BXP / Boston Properties, Inc.
|
|
|
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|
|
|
|
| BRITISH SKY BROADCAST-SP
/ ADR (111013108) |
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| CPN / Calpine Corp.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
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| CCG / Cheche Group Inc.
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| CCF / Chase Corp.
|
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| XEC / Cimarex Energy Co.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CNMD / CONMED Corporation
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EBAY / eBay Inc.
|
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| MET / MetLife, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQR / Equity Residential
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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| GFA / Gafisa S.A.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA ASIA PACIFIC HIGH DIVID
/ (44983J107) |
|
|
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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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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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| 465685105 / ITC Holdings Corp.
|
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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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|
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| LHO / LaSalle Hotel Properties
|
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| LPNT / LifePoint Health, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MARKET VECTORS AFRICA INDEX
/ (57060U787) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
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| MFI / mF International Limited
|
|
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| MLR / Miller Industries, Inc.
|
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| NOV / NOV Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ODMTY / Old Mutual Plc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| ARTNA / Artesian Resources Corporation
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| PL.PRE / Protective Life Corp.
|
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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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| SLG / SL Green Realty Corp.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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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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| UPLMQ / Ultra Petroleum Corp.
|
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| 904784709 / Unilever N.V.
|
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| UFCS / United Fire Group, Inc.
|
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| INTC / Intel Corporation
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| WGL / WGL Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| WPC / W. P. Carey Inc.
|
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| WFC / Wells Fargo & Company
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| US98212B1035 / WPX Energy, Inc.
|
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| PNR / Pentair plc
|
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| KCP / Cloud Peak Energy Inc
|
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| RGCO / RGC Resources, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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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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| FSEI / First Seismic Corp.
|
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| RE / Everest Re Group Ltd
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KO / The Coca-Cola Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| JHX / James Hardie Industries plc
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
