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) |
|---|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland 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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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PGR / The Progressive Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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| DVA / DaVita Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| GM / General Motors Company
|
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|
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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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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
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| TGT / Target Corporation
|
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| MAS / Masco Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NEM / Newmont Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| LEN / Lennar Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ROL / Rollins, Inc.
|
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| MOS / The Mosaic Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
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| ALL / The Allstate Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CNC / Centene Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KR / The Kroger Co.
|
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| DISH / DISH Network Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| DHI / D.R. Horton, Inc.
|
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| FDX / FedEx Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
|
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| WHR / Whirlpool Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| EBAY / eBay Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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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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| MS / Morgan Stanley
|
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| MNST / Monster Beverage Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HUM / Humana Inc.
|
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| BWA / BorgWarner Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CI / The Cigna Group
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| TELL / Tellurian Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| HPQ / HP Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PHM / PulteGroup, Inc.
|
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|
