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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CCI / Crown Castle Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| PEAK / Healthpeak Properties, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SBAC / SBA Communications Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EQR / Equity Residential
|
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| O / Realty Income Corporation
|
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| EWI / iShares, Inc. - iShares MSCI Italy 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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| AVB / AvalonBay Communities, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| LNC / Lincoln National Corporation
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| WHR / Whirlpool Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CAH / Cardinal Health, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PRU / Prudential Financial, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GM / General Motors Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| AMT / American Tower Corporation
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| CINF / Cincinnati Financial Corporation
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| STX / Seagate Technology Holdings plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| PAYX / Paychex, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| GPS / The Gap, Inc.
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| XRX / Xerox Holdings Corporation
|
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| C / Citigroup Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WDC / Western Digital Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| NUE / Nucor Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UDR / UDR, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HSY / The Hershey Company
|
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| SYF / Synchrony Financial
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GPC / Genuine Parts Company
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MET / MetLife, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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