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) |
|---|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS
/ ISHARES (57060U613) |
|
|
|
|
|
|
|
| ISHARES INC
/ ISHARES (46434G806) |
|
|
|
|
|
|
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| 00B29VHY0 / Teekay Tankers Ltd - Class A Bond
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
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|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| 00B019MJ8 / Ship Finance International Ltd Bond
|
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|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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|
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| GOGL / Golden Ocean Group Limited
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
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|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
