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) |
|---|
| FRC / First Republic Bank
|
|
|
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| SNEC / Sanchez Energy Corp
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| GLD / SPDR Gold Trust
|
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| MA / Mastercard Incorporated
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| GILD / Gilead Sciences, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| WLL / Whiting Petroleum Corp (New)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| FCB / FCB Financial Holdings, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| US30224P2002 / Extended Stay America Inc
|
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| CPG / Veren Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| URI / United Rentals, Inc.
|
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CCL / Carnival Corporation & plc
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| VET / Vermilion Energy Inc.
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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