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) |
|---|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
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| US0352901054 / Anixter International, Inc.
|
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| BCE / BCE Inc.
|
|
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| BMC / Bmc Software Inc
|
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| BLL / Ball Corp.
|
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| BMR / Beamr Imaging Ltd.
|
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| CBRE / CBRE Group, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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| WMCR / Wilshire Micro-Cap ETF
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CMI / Cummins Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ENS / EnerSys
|
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| ESL / Esterline Technologies Corp.
|
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| FDO /
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| AXP / American Express Company
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| ISHARES INC MSCI UTD KINGD
/ (464286699) |
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LLL / JX Luxventure Limited
|
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| MWV /
|
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| MCHP / Microchip Technology Incorporated
|
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| MCO / Moody's Corporation
|
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| JWN / Nordstrom, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
|
|
| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST INTL DIV
/ (73935X716) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUSTHI
/ (73936T557) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P500 L
/ (73937B779) |
|
|
|
|
|
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B803) |
|
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|
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|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B837) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B860) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B886) |
|
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| QCOM / QUALCOMM Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| R / Ryder System, Inc.
|
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| US7846351044 / SPX Corp
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SNA / Snap-on Incorporated
|
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| PSX / Phillips 66
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| SNPS / Synopsys, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| ULSGF / UBS AG
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| VRSN / VeriSign, Inc.
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CBE / Cooper Industries Plc
|
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| IVZ / Invesco Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| COP / ConocoPhillips
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BID / Sotheby's
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CAT / Caterpillar Inc.
|
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