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) |
|---|
| OXY / Occidental Petroleum Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HCN / Welltower Inc.
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| DLX / Deluxe Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SNDK / Sandisk Corporation
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| CREDIT SUISSE INTERNATIONAL
/ DEBT 6.500% 8/0 (G2526SAB8) |
|
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| / Delphi Technologies PLC
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| KRFT /
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FOX / Fox Corporation
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| SWKS / Skyworks Solutions, Inc.
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| T / AT&T Inc.
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| CMCSA / Comcast Corporation
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COTY / Coty Inc.
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| KDP / Keurig Dr Pepper Inc.
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| LMT / Lockheed Martin Corporation
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| AET / Aetna, Inc.
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| ADM / Archer-Daniels-Midland Company
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| LYB / LyondellBasell Industries N.V.
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| ORCL / Oracle Corporation
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| COP / ConocoPhillips
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PPG / PPG Industries, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
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| BIIB / Biogen Inc.
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| ALL / The Allstate Corporation
|
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| DFS / Discover Financial Services
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CF / CF Industries Holdings, Inc.
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| M / Macy's, Inc.
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| PFE / Pfizer Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| CVS / CVS Health Corporation
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| 19041P105 / CBS Corp.
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| HAL / Halliburton Company
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| 018490100 / Allergan plc
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| MCK / McKesson Corporation
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| HCA / HCA Healthcare, Inc.
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| DECK / Deckers Outdoor Corporation
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| CVX / Chevron Corporation
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| MPC / Marathon Petroleum Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| WFC / Wells Fargo & Company
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| KHC / The Kraft Heinz Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BX / Blackstone Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
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| ROK / Rockwell Automation, Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DHR / Danaher Corporation
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| GLD / SPDR Gold Trust
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BR / Broadridge Financial Solutions, Inc.
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