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) |
|---|
| MCD / McDonald's Corporation
|
|
|
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|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| BA / The Boeing Company
|
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| ANDV / Andeavor Corp.
|
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| / XL Group Ltd.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KSS / Kohl's Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| GLD / SPDR Gold Trust
|
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| TXN / Texas Instruments Incorporated
|
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| DXC / DXC Technology Company
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| UNM / Unum Group
|
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| GLW / Corning Incorporated
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| MA / Mastercard Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LNC / Lincoln National Corporation
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| RSG / Republic Services, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| APH / Amphenol Corporation
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| GPS / The Gap, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| UHN / United States Diesel Heating Oil Fund
|
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| MFGP / Micro Focus International Plc - ADR
|
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| NAVI / Navient Corporation
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| M / Macy's, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BBY / Best Buy Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EG / Everest Group, Ltd.
|
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| ALL / The Allstate Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| AZO / AutoZone, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| GD / General Dynamics Corporation
|
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| GL / Globe Life Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| PGR / The Progressive Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
