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) |
|---|
| / XL Group Ltd.
|
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| BA / The Boeing Company
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| ANDV / Andeavor Corp.
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat 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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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| WRK / WestRock Company
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| PSX / Phillips 66
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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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| UGA / United States Gasoline Fund, LP - Limited Partnership
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| YUM / Yum! Brands, Inc.
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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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| VRSK / Verisk Analytics, Inc.
|
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| LUMN / Lumen Technologies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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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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| UNH / UnitedHealth Group Incorporated
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCO / Moody's Corporation
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| XYL / Xylem Inc.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| VRSN / VeriSign, Inc.
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| KSS / Kohl's Corporation
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| LNC / Lincoln National Corporation
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| GPS / The Gap, Inc.
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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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| NAVI / Navient Corporation
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| M / Macy's, Inc.
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| AME / AMETEK, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| VLO / Valero Energy Corporation
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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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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AZO / AutoZone, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ALL / The Allstate Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| PRU / Prudential Financial, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MCD / McDonald's Corporation
|
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| PGR / The Progressive Corporation
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| RSG / Republic Services, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| APH / Amphenol Corporation
|
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| F / Ford Motor Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EG / Everest Group, Ltd.
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| ROP / Roper Technologies, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| V / Visa Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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