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) |
|---|
| PLD / Prologis, Inc.
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| / JPM BETABUIL EUR
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MOS / The Mosaic Company
|
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| HD / The Home Depot, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CE / Celanese Corporation
|
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| DDOG / Datadog, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, 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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| DRE / Duke Realty Corporation - Preferred Security
|
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| RJF / Raymond James Financial, Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| WHR / Whirlpool Corporation
|
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| PNR / Pentair plc
|
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| HZNP / Horizon Therapeutics Plc
|
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| ACI / Albertsons Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TGT / Target Corporation
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| BBWI / Bath & Body Works, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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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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| SYF / Synchrony Financial
|
|
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|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ZS / Zscaler, Inc.
|
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| ALL / The Allstate Corporation
|
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| TELL / Tellurian Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| ODFL / Old Dominion Freight Line, 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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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GM / General Motors Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| NUE / Nucor Corporation
|
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| TSLA / Tesla, Inc.
|
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| AN / AutoNation, Inc.
|
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| HCC / Warrior Met Coal, Inc.
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| DHI / D.R. Horton, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| COF / Capital One Financial Corporation
|
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| DISH / DISH Network Corporation
|
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| M / Macy's, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| JCI / Johnson Controls International plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BBY / Best Buy Co., Inc.
|
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| CLF / Cleveland-Cliffs Inc.
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| DFS / Discover Financial Services
|
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| GE / General Electric Company
|
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| DE / Deere & Company
|
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| MSI / Motorola Solutions, Inc.
|
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| PSA / Public Storage
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SWN / Southwestern Energy Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| MS / Morgan Stanley
|
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| ACN / Accenture plc
|
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| BLDR / Builders FirstSource, Inc.
|
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| AFL / Aflac Incorporated
|
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| ENPH / Enphase Energy, Inc.
|
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| LEN / Lennar Corporation
|
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| LKQ / LKQ Corporation
|
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| IVZ / Invesco Ltd.
|
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| EXR / Extra Space Storage Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BWA / BorgWarner Inc.
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| X / United States Steel Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| CVS / CVS Health Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| CI / The Cigna Group
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| IMO / Imperial Oil Limited
|
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| TSN / Tyson Foods, Inc.
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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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| PFG / Principal Financial Group, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| HPQ / HP Inc.
|
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| MET / MetLife, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| AIG / American International Group, Inc.
|
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