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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
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|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| GM / General Motors Company
|
|
|
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|
|
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| JBL / Jabil Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| KLAC / KLA Corporation
|
|
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| PSEC / Prospect Capital Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| PGEN / Precigen, Inc.
|
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| 03765K104 / Aphria Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WU / The Western Union Company
|
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| MGM / MGM Resorts International
|
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| ADBE / Adobe Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
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| LLL / JX Luxventure Limited
|
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| AGNC / AGNC Investment Corp.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| AES / The AES Corporation
|
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| CVS / CVS Health Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CELG / Celgene Corp.
|
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| SLM / SLM Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ACB / Aurora Cannabis Inc.
|
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| IBM / International Business Machines Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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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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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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|
