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) |
|---|
| OME / Omega Protein Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| DTSI / DTS, Inc.
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| CSC / Computer Sciences Corp.
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| MARKET VECTORS HIGH-YIELD MUNI
/ (57060U878) |
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| EBIX / Ebix, Inc.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| AMPY / Amplify Energy Corp.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| CARB / Carbonite, Inc.
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| BRKS / Brooks Automation, Inc.
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| APO / Apollo Global Management, Inc.
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| BYBK / Bay Bancorp, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| US0906721065 / BioTelemetry, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
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| ODP / The ODP Corporation
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| CG / The Carlyle Group Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| INSG / Inseego Corp.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| ELNK / EarthLink Holdings Corp.
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| KMP /
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| ARR / ARMOUR Residential REIT, Inc.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| ITRI / Itron, Inc.
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| MSTR / Strategy Inc
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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| TNH / Terra Nitrogen Co., L.P.
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| VNR / Vanguard Natural Resources, LLC
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| OAK / Oaktree Capital Group, LLC
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| US8265651039 / Sigma Designs, Inc.
|
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| IO / ION Geophysical Corp
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| NTI / Northern Tier Energy LP
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CYS / CYS Investments, Inc.
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| CLMT / Calumet, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| OWW /
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| NKA / Niska Gas Storage Partners LLC
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| BGC / BGC Group, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| MARKET VECTORS ETF TR EMKT HIY
/ (57061R403) |
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| AHGP / Alliance Holdings GP, L.P
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| TIVO / TiVo Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CNXC / Concentrix Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| EGY / VAALCO Energy, Inc.
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| KKR / KKR & Co. Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CHK / Chesapeake Energy Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| NVDA / NVIDIA Corporation
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| CLF / Cleveland-Cliffs Inc.
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| KMB / Kimberly-Clark Corporation
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGCO / AGCO Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SM / SM Energy Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CSX / CSX Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| PEP / PepsiCo, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| BRC / Brady Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NSC / Norfolk Southern Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NTAP / NetApp, Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| CROX / Crocs, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CCL / Carnival Corporation & plc
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| HSY / The Hershey Company
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| MMM / 3M Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| LLY / Eli Lilly and Company
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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