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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| LMNS / Lumenis Ltd
|
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| EZCH / EZchip Semiconductor Limited
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| BCOM / B Communications Ltd
|
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| STLD / Steel Dynamics, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ORA / Ormat Technologies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SAVE / Spirit Airlines, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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| GE / General Electric Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CEL / Cellcom Israel Ltd.
|
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| 018490100 / Allergan plc
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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| PJT / PJT Partners Inc.
|
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|
|
|
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|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR PHARMACEUTICAL
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
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|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| GZTGF / G City Ltd
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR JP MORGAN EM LC
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| MET / MetLife, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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|
| ENR / Energizer Holdings, Inc.
|
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|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| EVGN / Evogene Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| BX / Blackstone Inc.
|
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| OPK / OPKO Health, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| UBS / UBS Group AG
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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|
| ICL / ICL Group Ltd
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| BAC / Bank of America Corporation
|
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| SPNS / Sapiens International Corporation N.V.
|
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| DOX / Amdocs Limited
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
