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) |
|---|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| ALTO PALERMO S.A.-ADR
/ ADR (02151P107) |
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| ADI / Analog Devices, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| MARKET VECTORS AFRICA INDEX
/ (57060U787) |
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
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| MLR / Miller Industries, Inc.
|
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| MET / MetLife, Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
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|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
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|
| NWE / NorthWestern Energy Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| ACM / AECOM
|
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| GDP / Goodrich Petroleum Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| NOV / NOV Inc.
|
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| CCG / Cheche Group Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| BOKF / BOK Financial Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
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| MFI / mF International Limited
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| GFA / Gafisa S.A.
|
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|
|
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|
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| CPN / Calpine Corp.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| SYF / Synchrony Financial
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JCP / J.C. Penney Co., Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| RF / Regions Financial Corporation
|
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| ECA / EnCana Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XEC / Cimarex Energy Co.
|
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| AMT / American Tower Corporation
|
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| EQR / Equity Residential
|
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| PEB / Pebblebrook Hotel Trust
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WPC / W. P. Carey Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| AVB / AvalonBay Communities, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| HST / Host Hotels & Resorts, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| PXD / Pioneer Natural Resources Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SLG / SL Green Realty Corp.
|
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| 904784709 / Unilever N.V.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| EXR / Extra Space Storage Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| UDR / UDR, Inc.
|
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| EBAY / eBay Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| WMB / The Williams Companies, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| RGCO / RGC Resources, Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MAR / Marriott International, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CCF / Chase Corp.
|
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| KVHI / KVH Industries, Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NWLI / National Western Life Group, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SO / The Southern Company
|
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| EG / Everest Group, Ltd.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| JHX / James Hardie Industries plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| INTC / Intel Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| MMM / 3M Company
|
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|
