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) |
|---|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| PROSHARES TR REAL EST
/ REAL EST NEW 11 (74348A871) |
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
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|
|
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| VER / VEREIT Inc
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| WSR / Whitestone REIT
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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|
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| COMMONWEALTH REIT CV PFD-E
/ PFD-E (203233606) |
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC PFD CV A $1.95
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
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| EFC / Ellington Financial Inc.
|
|
|
|
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| FFIV / F5, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| UGI / UGI Corporation
|
|
|
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| HTS / Hatteras Financial Corp.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
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| TGT / Target Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| CROX / Crocs, Inc.
|
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| GG / Goldcorp, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| SU / Suncor Energy Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| OXY / Occidental Petroleum Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| X / United States Steel Corporation
|
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| UNP / Union Pacific Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ARCC / Ares Capital Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| VTR / Ventas, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
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|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
| RTN / Raytheon Co.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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| DFS / Discover Financial Services
|
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| AEM / Agnico Eagle Mines Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GME / GameStop Corp.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
| PVG / Pretium Resources Inc
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| JNPR / Juniper Networks, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
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| NRZ / New Residential Investment Corp
|
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| STWD / Starwood Property Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XYL / Xylem Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
|
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| LEN / Lennar Corporation
|
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|
|
| US30068N1054 / Exantas Capital Corp.
|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| GM / General Motors Company
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
