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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| BMC / Bmc Software Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BMR / Beamr Imaging Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada 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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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| DHR / Danaher Corporation
|
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| DFS / Discover Financial Services
|
|
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| DLTR / Dollar Tree, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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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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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR OIL SVCS
/ (57060U191) |
|
|
|
|
|
|
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| MWV /
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| OIS / Oil States International, Inc.
|
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| OCR /
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST DWA TECH
/ (73935X153) |
|
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|
|
|
|
|
| POWERSHARES ETF TRUST DYNA BUY
/ (73935X286) |
|
|
|
|
|
|
|
| POWERSHARESETF TRUST DYN SFTWR
/ ETF - EQUITY (73935X773) |
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUSTDE
/ (73936T789) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P500 L
/ (73937B779) |
|
|
|
|
|
|
|
| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B803) |
|
|
|
|
|
|
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| POWERSHARES ETF TR II S&P500 H
/ (73937B829) |
|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B837) |
|
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|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B860) |
|
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|
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| POWERSHARES ETF TR II S&P SMCP
/ ETF - EQUITY (73937B886) |
|
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|
| R / Ryder System, Inc.
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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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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|
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| SNA / Snap-on Incorporated
|
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|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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| TWX / Warner Media LLC
|
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| ULSGF / UBS AG
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IVZ / Invesco Ltd.
|
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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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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| BID / Sotheby's
|
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| SPY / SPDR S&P 500 ETF
|
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|
