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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| ACM / AECOM
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ADI / Analog Devices, Inc.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| HUSI.PRFCL / HSBC USA, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| CPN / Calpine Corp.
|
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| GFA / Gafisa S.A.
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| Global Telecom Holding
/ ADR (00BF8HVZ9) |
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| Market Vectors Africa Index
/ (57060U787) |
|
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| CCG / Cheche Group Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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| BOKF / BOK Financial Corporation
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| LUB / Luby`s, Inc.
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| WGL / WGL Holdings, Inc.
|
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| CNMD / CONMED Corporation
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AGCO / AGCO Corporation
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WLMS / Williams Industrial Services Group Inc
|
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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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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| RF / Regions Financial Corporation
|
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| UDR / UDR, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| KE / Kimball Electronics, Inc.
|
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| SOX / Stuart Olson Inc
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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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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| AMT / American Tower Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PEB / Pebblebrook Hotel Trust
|
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| FFIN / First Financial Bankshares, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WPC / W. P. Carey Inc.
|
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| NOV / NOV Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| MET / MetLife, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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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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| EQR / Equity Residential
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IMKTA / Ingles Markets, Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XEC / Cimarex Energy Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SLG / SL Green Realty Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| LPNT / LifePoint Health, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BXP / Boston Properties, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| CCF / Chase Corp.
|
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| MAR / Marriott International, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RGCO / RGC Resources, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| JHX / James Hardie Industries plc
|
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| IBM / International Business Machines Corporation
|
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| EG / Everest Group, Ltd.
|
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| NWLI / National Western Life Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ARTNA / Artesian Resources Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NTAP / NetApp, Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MMM / 3M Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KCP / Cloud Peak Energy Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| WMB / The Williams Companies, Inc.
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
|
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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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|
