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) |
|---|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WGBS / WaferGen Bio-Systems, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
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| SOURCE ETF TR EURO STOXX 50 ET
/ ETF (83615L106) |
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LNDC / Landec Corp.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
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| FWONA / Formula One Group
|
|
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| FMY / First Trust Mortgage Income Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PSEC / Prospect Capital Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WYY / WidePoint Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
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| CVC / Cablevision Systems Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| CCJ / Cameco Corporation
|
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| YMLP / Yorkville High Income MLP ETF
|
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| CBMX / CombiMatrix Corp.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| APA / APA Corporation
|
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| CPB / The Campbell's Company
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| SWN / Southwestern Energy Company
|
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| ECA / EnCana Corp.
|
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| / Weight Watchers International, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XPLR / Xplore Technologies Corp.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GDL / The GDL Fund
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| NMRX / Numerex Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HL / Hecla Mining Company
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| DOLHF / DCI Advisors Limited
|
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| USB / U.S. Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| CVA / Covanta Holding Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBEP / Breitburn Energy Partners LP
|
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| EQR / Equity Residential
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MFIN / Medallion Financial Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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| SQNM / Sequenom, Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| BAC / Bank of America Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| TWER / Towerstream Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ELLI / Ellie Mae, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| EFC / Ellington Financial Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| HRI / Herc Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| OMER / Omeros Corporation
|
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| BIOC / Biocept Inc
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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|
