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) |
|---|
| AGCO / AGCO Corporation
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| BYBK / Bay Bancorp, Inc.
|
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| BRC / Brady Corporation
|
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| BRKS / Brooks Automation, Inc.
|
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| CSX / CSX Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CARB / Carbonite, Inc.
|
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| GLW / Corning Incorporated
|
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| ELNK / EarthLink Holdings Corp.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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| BGC / BGC Group, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| IO / ION Geophysical Corp
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ITRI / Itron, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MSTR / Strategy Inc
|
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| INSG / Inseego Corp.
|
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| ODP / The ODP Corporation
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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|
|
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| OWW /
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PEP / PepsiCo, Inc.
|
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| SM / SM Energy Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| HSY / The Hershey Company
|
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| COP / ConocoPhillips
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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