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) |
|---|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| ENLK / EnLink Midstream Partners, LP
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| MWE / MarkWest Energy Partners, LP
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HAO / Haoxi Health Technology Limited
|
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| ACMP /
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NGLS / Targa Resources Partners LP
|
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| SALE / RetailMeNot, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| NGL / NGL Energy Partners LP - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LGCY / Legacy Education Inc.
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| BBEP / Breitburn Energy Partners LP
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| Y / Alleghany Corp.
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| OKS / ONEOK Partners, L.P.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| SEP / Spectra Energy Partners LP
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| FMY / First Trust Mortgage Income Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| Powershares ETF Tr
/ Goldn Dragn Chin (73935X401) |
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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