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) |
|---|
| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
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| QCOM / QUALCOMM Incorporated
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| V / Visa Inc.
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| AGNC / AGNC Investment Corp.
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| / BNP Paribas
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BA / The Boeing Company
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| BMY / Bristol-Myers Squibb Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| CTRX /
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| CAT / Caterpillar Inc.
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| CVE / Cenovus Energy Inc.
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| LUMN / Lumen Technologies, Inc.
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| CVX / Chevron Corporation
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| US16941M1099 / China Mobile Ltd.
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| NFO / Invesco Insider Sentiment ETF
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| KO / The Coca-Cola Company
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| CTSH / Cognizant Technology Solutions Corporation
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| COP / ConocoPhillips
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| FDX / FedEx Corporation
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| DUK / Duke Energy Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| AUD / Audacy Inc - Class A
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| C / Citigroup Inc. - Corporate Bond/Note
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| XOM / Exxon Mobil Corporation
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| GNC / GNC Holdings, Inc.
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| GE / General Electric Company
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| TSEM / Tower Semiconductor Ltd.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
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| IMPV / Imperva, Inc.
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| HAL / Halliburton Company
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| IShares
/ MSCI UK ETF (464286699) |
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IEV / iShares Trust - iShares Europe ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
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| LVS / Las Vegas Sands Corp.
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| LNKD / LinkedIn Corp.
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| F / Ford Motor Company
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
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| MCK / McKesson Corporation
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| MET / MetLife, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| OAS / Oasis Petroleum Inc. - New
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PLM / Polymet Mining Corp
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| PG / The Procter & Gamble Company
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| GLD / SPDR Gold Trust
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SSN / Samson Oil & Gas Limited
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| SSNLF / Samsung Electronics Co., Ltd.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| CVS / CVS Health Corporation
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| / Total S.A.
|
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| FOX / Fox Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
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| VMW / Vmware Inc. - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
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| ZTS / Zoetis Inc.
|
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| / Sina Corp.
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| ELLO / Ellomay Capital Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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| GILT / Gilat Satellite Networks Ltd.
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| MNDO / MIND C.T.I. Ltd
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| ORBK / Orbotech Ltd.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| SODA / SodaStream International Ltd.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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