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) |
|---|
| CVC / Cablevision Systems Corp.
|
|
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| EPE / EP Energy Corporation
|
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| SNDK / Sandisk Corporation
|
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| YOKU / Youku Tudou Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAM / Cameron International Corporation
|
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| 748356102 / Questar Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PFE / Pfizer Inc.
|
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| PCP / Precision Castparts Corporation
|
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| HUM / Humana Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| HILL / Dot Hill Systems Corp
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MO / Altria Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BHI / Baker Hughes Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
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| SLH / Solera Holdings, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| ARG / Airgas, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| BMR / Beamr Imaging Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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|
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| FSL / Freescale Semiconductor Ltd
|
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| WWAV / The WhiteWave Foods Co.
|
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| ODP / The ODP Corporation
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| BRCM / Broadcom Corporation
|
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| 002144110 / Altera Corporation
|
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| JAH / Jarden Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| KLAC / KLA Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MGM / MGM Resorts International
|
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| KO / The Coca-Cola Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| WU / The Western Union Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| RAD / Rite Aid Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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