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) |
|---|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ ETF (57060U522) |
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| ALCS / Alco Stores Inc
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| ARO / Aeropostale Inc
|
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| ZGNX / Zogenix Inc
|
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| FREEF / FreeSeas Inc
|
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| TEU / Box Ships Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
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| WAG /
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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|
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| CTHR / Charles & Colvard, Ltd.
|
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|
|
|
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|
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| CDOR / Condor Hospitality Trust Inc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CELG / Celgene Corp.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| GURE / Gulf Resources, Inc.
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NDLS / Noodles & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
