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) |
|---|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ASH / Ashland Inc.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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|
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| CSC / Computer Sciences Corp.
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| DWRE / Demandware Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| ILMN / Illumina, Inc.
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| ISH MS ITY C ETF
/ ETF (464286855) |
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| LEA / Lear Corporation
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
|
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| MKT VECTR PHARMA
/ ETF (57060U217) |
|
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|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| TEX / Terex Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CRM / Salesforce, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MSFT / Microsoft Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
