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) |
|---|
| I / Intelsat SA
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| STLD / Steel Dynamics, Inc.
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| DXC / DXC Technology Company
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| RF / Regions Financial Corporation
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| RHT / Red Hat, Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| SWK / Stanley Black & Decker, Inc.
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| NSC / Norfolk Southern Corporation
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| / Tesco PLC
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| EMN / Eastman Chemical Company
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| DAN / Dana Incorporated
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| US31680Q1040 / 58.com Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| MZOR / Mazor Robotics Ltd.
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| WERN / Werner Enterprises, Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| JOBS / 51Job Inc. - ADR
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| PBF / PBF Energy Inc.
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| US7153471005 / Perspecta Inc
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| URBN / Urban Outfitters, Inc.
|
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| KBH / KB Home
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| US8742242071 / Talend S.A.
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SODA / SodaStream International Ltd.
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| CYD / China Yuchai International Limited
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| PRI / Primerica, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| WCN / Waste Connections, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| X / United States Steel Corporation
|
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| / Nuveen New Jersey Municipal Value Fund
|
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| LNC / Lincoln National Corporation
|
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| ABMD / Abiomed Inc.
|
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| / Sina Corp.
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, Inc.
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| BBY / Best Buy Co., Inc.
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| ZTS / Zoetis Inc.
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| AKAM / Akamai Technologies, Inc.
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| BIO / Bio-Rad Laboratories, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
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| TIMP3 / TIM Participacoes SA
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| ROST / Ross Stores, Inc.
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| POLY / Plantronics, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
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| GGG / Graco Inc.
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| URI / United Rentals, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| VFC / V.F. Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| WCG / Wellcare Health Plans, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
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| SYK / Stryker Corporation
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| VLO / Valero Energy Corporation
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| HFC / HollyFrontier Corp
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
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| SNPS / Synopsys, Inc.
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| MSFT / Microsoft Corporation
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| ITW / Illinois Tool Works Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| XYL / Xylem Inc.
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| AAPL / Apple Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CPA / Copa Holdings, S.A.
|
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| APH / Amphenol Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MTD / Mettler-Toledo International Inc.
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| STX / Seagate Technology Holdings plc
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| LPX / Louisiana-Pacific Corporation
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| MCO / Moody's Corporation
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| PGR / The Progressive Corporation
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| THC / Tenet Healthcare Corporation
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| MSCI / MSCI Inc.
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| LHX / L3Harris Technologies, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NTAP / NetApp, Inc.
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| AMP / Ameriprise Financial, Inc.
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| DECK / Deckers Outdoor Corporation
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| NVDA / NVIDIA Corporation
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| MA / Mastercard Incorporated
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| AMZN / Amazon.com, Inc.
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| HWC / Hancock Whitney Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| CPRT / Copart, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| HII / Huntington Ingalls Industries, Inc.
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| LDOS / Leidos Holdings, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| CAT / Caterpillar Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NRG / NRG Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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