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
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
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|
|
|
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| ACM / AECOM
|
|
|
|
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| AFAM / Almost Family, Inc.
|
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|
| ALTO PALERMO S.A.-ADR
/ ADR (02151P107) |
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| AAUKF / Anglo American plc
|
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| BRGYY / BG Group Plc
|
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| BOKF / BOK Financial Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CCF / Chase Corp.
|
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| CHE / Chemed Corporation
|
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|
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| CHLN / China Housing & Land Development, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| COHU / Cohu, Inc.
|
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| CNMD / CONMED Corporation
|
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|
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|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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|
|
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| GFA / Gafisa S.A.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
| HOME INNS & HOTELS MANAG-ADR
/ ADR (43713W107) |
|
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|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
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|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISHARES GLOBAL NUCLEAR ENERG
/ (464288232) |
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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|
|
|
|
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| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ (57061R551) |
|
|
|
|
|
|
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| MFI / mF International Limited
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ODMTY / Old Mutual Plc.
|
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| POWERSHARES GLOBAL WATER
/ (73936T623) |
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHNO / Rhino Bitcoin Inc.
|
|
|
|
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| RMS / Rydex ETF Trust
|
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|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SBAC / SBA Communications Corporation
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
|
|
|
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|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| UDR / UDR, Inc.
|
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| 904784709 / Unilever N.V.
|
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| UFCS / United Fire Group, Inc.
|
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| ALG / Alamo Group Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WGL / WGL Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| DOX / Amdocs Limited
|
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| BG / Bunge Global SA
|
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| PNR / Pentair plc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MAR / Marriott International, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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|
|
| BTO / John Hancock Financial Opportunities Fund
|
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|
|
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|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| EG / Everest Group, Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FSEI / First Seismic Corp.
|
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| SYK / Stryker Corporation
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| AMBZ / American Business Bank
|
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| MLR / Miller Industries, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| JHX / James Hardie Industries plc
|
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| ARTNA / Artesian Resources Corporation
|
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| RGCO / RGC Resources, Inc.
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
