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) |
|---|
| ROK / Rockwell Automation, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| GM.WS.A / General Motors Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CXW / CoreCivic, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBRYY / Centrais Electricas Brazil
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HCN / Welltower Inc.
|
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| COTY / Coty Inc.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KRFT /
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| DLX / Deluxe Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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|
|
|
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| / Delphi Technologies PLC
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| RBSPF / NatWest Group plc
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IYF / iShares Trust - iShares U.S. Financials 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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CRC / California Resources Corporation
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| GAS / AGL Resources Inc.
|
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| ALD / WisdomTree Asia Local Debt Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GM / General Motors Company
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SLV / iShares Silver Trust
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SNDK / Sandisk Corporation
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| T / AT&T Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FE / FirstEnergy Corp.
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SCCO / Southern Copper Corporation
|
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| RSE / Rouse Properties, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| HAL / Halliburton Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| 19041P105 / CBS Corp.
|
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| LAZ / Lazard, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MS / Morgan Stanley
|
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| PPG / PPG Industries, Inc.
|
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| ALL / The Allstate Corporation
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| / Hi-Crush Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| M / Macy's, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| CVS / CVS Health Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PPL / PPL Corporation
|
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| MMM / 3M Company
|
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| HCA / HCA Healthcare, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| COP / ConocoPhillips
|
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| MPC / Marathon Petroleum Corporation
|
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| IAU / iShares Gold Trust
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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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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| BR / Broadridge Financial Solutions, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCK / McKesson Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
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|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| CME / CME Group Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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| MO / Altria Group, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
