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) |
|---|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ECA / EnCana Corp.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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| 0R23 / Halliburton Company
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
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|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| BHI / Baker Hughes Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ KBW INS PORT (73937B720) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
|
| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
|
|
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|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DL RUSS BEAR 3X (25490K786) |
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY JR GOLD MI (25490K547) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMGN / Amgen Inc.
|
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| IESM / iShares Enhanced U.S. Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ANDV / Andeavor Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AUY / Yamana Gold Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| CELG / Celgene Corp.
|
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
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|
|
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|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PSX / Phillips 66
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| ILMN / Illumina, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SDRL / Seadrill Limited
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| RF / Regions Financial Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SRC / Spirit Realty Capital, Inc.
|
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| WELL / Welltower Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| INCY / Incyte Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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| EGO / Eldorado Gold Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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|
