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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| LO /
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| YXI / ProShares Trust - ProShares Short FTSE China 50
|
|
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|
|
|
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| HPQ / HP Inc.
|
|
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| AXP / American Express Company
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS SEMICONDUCTOR ETF
/ ETF (57060U233) |
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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|
|
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| DWS MUN INCOME TR COM
/ (23338M106) |
|
|
|
|
|
|
|
| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
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|
|
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|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ASMLF / ASML Holding N.V.
|
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| YRI / Yamana Gold Inc
|
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| MMM / 3M Company
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
|
|
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|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
| GURU / Global X Funds - Global X Guru Index ETF
|
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|
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
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|
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|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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|
|
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| ESV / Ensco plc
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
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|
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| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
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| DTV / DTE Energy Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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| KSS / Kohl's Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EPC / Edgewell Personal Care Company
|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| WYNN / Wynn Resorts, Limited
|
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| DISH / DISH Network Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| CI / The Cigna Group
|
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| BA / The Boeing Company
|
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| EBAY / eBay Inc.
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| PROSHARES SHORT QQQ
/ ETF (74347R602) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR MKTVEC INTMUET
/ ETF (57060U845) |
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DXJR / WisdomTree Japan Hedged Real Estate Fund
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| 91911K102 / Bausch Health Companies
|
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| WAT / Waters Corporation
|
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| AVGO / Broadcom Inc.
|
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| F / Ford Motor Company
|
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| ADS / Bread Financial Holdings Inc
|
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| DFS / Discover Financial Services
|
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| GS / The Goldman Sachs Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DBRG / DigitalBridge Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
| / Wyndham Destinations, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| GM / General Motors Company
|
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|
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| AFL / Aflac Incorporated
|
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|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
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|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| TPR / Tapestry, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MAT / Mattel, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FL / Foot Locker, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| MCO / Moody's Corporation
|
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| LNC / Lincoln National Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
|
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| WDC / Western Digital Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ACN / Accenture plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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|
