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) |
|---|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| Powershares Dynamic Pharmaceuticals Portfolio
/ ETP (73935X799) |
|
|
|
|
|
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| T / AT&T Inc.
|
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| PVH / PVH Corp.
|
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| FEYE / FireEye Inc
|
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| BRAQ / Global X Brazil Consumer ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SPCB / SuperCom Ltd.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| INTC / Intel Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SYNA / Synaptics Incorporated
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MDT / Medtronic plc
|
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| ELLO / Ellomay Capital Ltd.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MIDD / The Middleby Corporation
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MMM / 3M Company
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MBLY / Mobileye Global Inc.
|
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| AAPL / Apple Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CRM / Salesforce, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| MA / Mastercard Incorporated
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| META / Meta Platforms, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
