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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TELL / Tellurian Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| FDX / FedEx Corporation
|
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| PKI / Revvity Inc.
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| MAS / Masco Corporation
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MGM / MGM Resorts International
|
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| UNH / UnitedHealth Group Incorporated
|
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| WHR / Whirlpool Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| DISH / DISH Network Corporation
|
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| EBAY / eBay Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PNR / Pentair plc
|
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| VLO / Valero Energy Corporation
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| DGX / Quest Diagnostics Incorporated
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| KR / The Kroger Co.
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| CPB / The Campbell's Company
|
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| MNST / Monster Beverage Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| LEN / Lennar Corporation
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AIG / American International Group, Inc.
|
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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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| CE / Celanese Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| COST / Costco Wholesale Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| DG / Dollar General Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BBY / Best Buy Co., Inc.
|
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| KSS / Kohl's Corporation
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| CAG / Conagra Brands, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CHTR / Charter Communications, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| GM / General Motors Company
|
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| DVA / DaVita Inc.
|
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| NEM / Newmont Corporation
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PGR / The Progressive Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| ALL / The Allstate Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MOS / The Mosaic Company
|
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| GE / General Electric Company
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| A / Agilent Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| UNM / Unum Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ROL / Rollins, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| HUM / Humana Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
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| CNC / Centene Corporation
|
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| JCI / Johnson Controls International plc
|
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| CLX / The Clorox Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| PFG / Principal Financial Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MS / Morgan Stanley
|
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| BWA / BorgWarner Inc.
|
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| AFL / Aflac Incorporated
|
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| IVZ / Invesco Ltd.
|
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| CI / The Cigna Group
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVS / CVS Health Corporation
|
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| HPQ / HP Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
