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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| AGNC / AGNC Investment Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AAPL / Apple Inc.
|
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| ASHFORD HOSPITALITY TR INC 9% CUM P
/ 9% CUM PFD SER E (044103505) |
|
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| AVB / AvalonBay Communities, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| CCG / Cheche Group Inc.
|
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| CE / Celanese Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COMMONWEALTH REIT CV PFD-E
/ PFD-E (203233606) |
|
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| GLW / Corning Incorporated
|
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| CROX / Crocs, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| FDO /
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC PFD CV A
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GG / Goldcorp, Inc.
|
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| GGG / Graco Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| HAFC / Hanmi Financial Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KEY / KeyCorp
|
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| KMI / Kinder Morgan, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LEN / Lennar Corporation
|
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| M / Macy's, Inc.
|
|
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|
|
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| MARKET VECTORS ETF TR INDIA SM
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MYGN / Myriad Genetics, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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| NGD / New Gold Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PSX / Phillips 66
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PROSHARES TR II VIX STRM
/ VIX STRMFUT ETF (74347W361) |
|
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|
|
|
|
|
| PROSHARES TR REAL EST
/ REAL EST NEW 11 (74348A871) |
|
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|
|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| SU / Suncor Energy Inc.
|
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| TGT / Target Corporation
|
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| THI / Tim Hortons, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| VRSN / VeriSign, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| WSR / Whitestone REIT
|
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| WMB / The Williams Companies, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| XYL / Xylem Inc.
|
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| AMBA / Ambarella, Inc.
|
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| GRMN / Garmin Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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