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) |
|---|
| ITG / Investment Technology Group, Inc.
|
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| TRU / TransUnion
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| VTTI / VTTI Energy Partners LP
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| ENS / EnerSys
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| F / Ford Motor Company
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
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| US46429B1355 / iShares International Preferred Stock ETF
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| XT / iShares Trust - iShares Exponential Technologies ETF
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| SWZ / Total Return Securities, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| DDC / DDC Enterprise Limited
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CAB / Cabela's Incorporated
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| FWONA / Formula One Group
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| GNCMB / General Communication, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
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| NYRT / New York REIT, Inc.
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| LBRDK / Liberty Broadband Corporation
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| IAC / IAC Inc.
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| RGEN / Repligen Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| 50063B104 / Korea Equity Fund, Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| 01449J105 / Alere Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| NWSA / News Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| COST / Costco Wholesale Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| GNW / Genworth Financial, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
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| XISDX / Prudential Short Duration High
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SOR / Source Capital
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| SCHW / The Charles Schwab Corporation
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
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| XPHTX / Pioneer High Income Trust
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| H01531104 / Allied World Assurance Company Holding AG
|
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| 918194101 / VCA Inc.
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| P / Pandora Media, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| 34958B106 / Fortress Investment Group LLC
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| / Cantel Medical Corp.
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| TWX / Warner Media LLC
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| MBLY / Mobileye Global Inc.
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| FOXA / Fox Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| 91911K102 / Bausch Health Companies
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| DLX / Deluxe Corporation
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| TVIA / TerraVia Holdings, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| DGP / DB Gold Double Long ETN
|
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| NXPI / NXP Semiconductors N.V.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| AUD / Audacy Inc - Class A
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| BLUE / bluebird bio, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| SDRL / Seadrill Limited
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| RAD / Rite Aid Corp.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CYH / Community Health Systems, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GSAT / Globalstar, Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
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| NWSA / News Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NEPT / Neptune Wellness Solutions Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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