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) |
|---|
| GOOG / Alphabet Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PBCT / People`s United Financial Inc
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| MAT / Mattel, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| 19041P105 / CBS Corp.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| PPL / PPL Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ALD / WisdomTree Asia Local Debt Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RSE / Rouse Properties, Inc.
|
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| PETM /
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EBRYY / Centrais Electricas Brazil
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KRFT /
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| RBSPF / NatWest Group plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GAS / AGL Resources Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SNDK / Sandisk Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| ARNC / Arconic Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| AEE / Ameren Corporation
|
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| BB / BlackBerry Limited
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| COTY / Coty Inc.
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| GILD / Gilead Sciences, Inc.
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| KDP / Keurig Dr Pepper Inc.
|
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| FE / FirstEnergy Corp.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| AAL / American Airlines Group Inc.
|
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| ORCL / Oracle Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| DLX / Deluxe Corporation
|
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| RAI / Reynolds American, Inc.
|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
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| HCN / Welltower Inc.
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| CXW / CoreCivic, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HP / Helmerich & Payne, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PPG / PPG Industries, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| ALL / The Allstate Corporation
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CMCSA / Comcast Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
|
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| FLS / Flowserve Corporation
|
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| INTC / Intel Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| T / AT&T Inc.
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| M / Macy's, Inc.
|
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| CVS / CVS Health Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| CVX / Chevron Corporation
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
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| IAU / iShares Gold Trust
|
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| PEG / Public Service Enterprise Group Incorporated
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| TJX / The TJX Companies, Inc.
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| CME / CME Group Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MSFT / Microsoft Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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