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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
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| XYL / Xylem Inc.
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| UGA / United States Gasoline Fund, LP - Limited Partnership
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| / XL Group Ltd.
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| ANDV / Andeavor Corp.
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| MFGP / Micro Focus International Plc - ADR
|
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| DXC / DXC Technology Company
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| TXN / Texas Instruments Incorporated
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| PFG / Principal Financial Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| KSS / Kohl's Corporation
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| STZ / Constellation Brands, Inc.
|
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| GLD / SPDR Gold Trust
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| BA / The Boeing Company
|
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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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| USB / U.S. Bancorp
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
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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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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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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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| UNM / Unum Group
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| PSX / Phillips 66
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| UNH / UnitedHealth Group Incorporated
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WRK / WestRock Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MCO / Moody's Corporation
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| GLW / Corning Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| LNC / Lincoln National Corporation
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GPS / The Gap, Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| UHN / United States Diesel Heating Oil Fund
|
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| VRSN / VeriSign, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NAVI / Navient Corporation
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| GD / General Dynamics Corporation
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| M / Macy's, Inc.
|
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| AME / AMETEK, Inc.
|
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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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| VLO / Valero Energy Corporation
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| AFL / Aflac Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EG / Everest Group, Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| PRU / Prudential Financial, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CCL / Carnival Corporation & plc
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| GL / Globe Life Inc.
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| V / Visa Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PGR / The Progressive Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| APH / Amphenol Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| RSG / Republic Services, Inc.
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| F / Ford Motor Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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