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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
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| G0083B108 / Actavis
|
|
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| LMNS / Lumenis Ltd
|
|
|
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|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR
/ SEMICONDUCTOR (57060U233) |
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
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|
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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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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| BCOM / B Communications Ltd
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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|
|
| / Delphi Technologies PLC
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| GZTGF / G City Ltd
|
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| PTNR / Partner Communications Co. - ADR
|
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|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
|
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|
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| GE / General Electric Company
|
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|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
| 33737J166 / First Trust South Korea AlphaDEX Fund
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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|
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
| MARKET VECTORS ETF TR EM LC CURR DBT
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| OUBS /
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ORBK / Orbotech Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| ORA / Ormat Technologies, Inc.
|
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| MET / MetLife, Inc.
|
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| FTW / First Trust Taiwan AlphaDEX Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CNHI / CNH Industrial N.V.
|
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| AIG / American International Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VRNT / Verint Systems Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CEL / Cellcom Israel Ltd.
|
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| NUE / Nucor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UBS / UBS Group AG
|
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| EVGN / Evogene Ltd.
|
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| AAL / American Airlines Group Inc.
|
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| F / Ford Motor Company
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| BX / Blackstone Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ICL / ICL Group Ltd
|
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| GILD / Gilead Sciences, Inc.
|
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| DOX / Amdocs Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVMI / Nova Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ESLT / Elbit Systems Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
