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) |
|---|
| WIX / Wix.com Ltd.
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| T / AT&T Inc.
|
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| FEYE / FireEye Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| MNKKQ / Mallinckrodt Plc
|
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| BRAQ / Global X Brazil Consumer ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VIEWF / Viewtran Group, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| MBLY / Mobileye Global Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| MA / Mastercard Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| PureFunds ISE Cyber Security ETF
/ ETP (30304R407) |
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| Market Vectors India Small-Cap Index ETF
/ ETP (57061R551) |
|
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| WLL / Whiting Petroleum Corp (New)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| SYNA / Synaptics Incorporated
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| AABA / Altaba Inc
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| MIDD / The Middleby Corporation
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| HOG / Harley-Davidson, Inc.
|
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| ELLO / Ellomay Capital Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| GM / General Motors Company
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| ORCL / Oracle Corporation
|
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| PVH / PVH Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| WDC / Western Digital Corporation
|
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| MDT / Medtronic plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| META / Meta Platforms, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AER / AerCap Holdings N.V.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPCB / SuperCom Ltd.
|
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| BAC / Bank of America Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
