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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| AAL / American Airlines Group Inc.
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
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|
| EXR / Extra Space Storage Inc.
|
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|
| INCY / Incyte Corporation
|
|
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| VMC / Vulcan Materials Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
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|
|
|
| ICLR / ICON Public Limited Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PSX / Phillips 66
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| VNTV / Vantiv, Inc.
|
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|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| AYI / Acuity Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BA / The Boeing Company
|
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| EW / Edwards Lifesciences Corporation
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| MU / Micron Technology, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
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|
| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
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| HPY / Heartland Payment Systems, Inc.
|
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| AON / Aon plc
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| HAL / Halliburton Company
|
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MA / Mastercard Incorporated
|
|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| ABMD / Abiomed Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AET / Aetna, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FL / Foot Locker, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| CCI / Crown Castle Inc.
|
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| META / Meta Platforms, Inc.
|
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| ILMN / Illumina, Inc.
|
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| NI / NiSource Inc.
|
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| NCR / NCR Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
