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) |
|---|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
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|
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| 04685W103 / athenahealth, Inc.
|
|
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|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| BLK / BlackRock, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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| WMLP / Westmoreland Resource Partners, LP
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| KOPN / Kopin Corporation
|
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| FET / Forum Energy Technologies, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| NMFC / New Mountain Finance Corporation
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
|
|
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| XUSAX / Liberty All Star Equity Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TURN / 180 Degree Capital Corp.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
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