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) |
|---|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TJX / The TJX Companies, Inc.
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| LEN / Lennar Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AQ / Aquantia Corp.
|
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| NVDA / NVIDIA Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IFN / The India Fund, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| CCJ / Cameco Corporation
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MOS / The Mosaic Company
|
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| BKNG / Booking Holdings Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| FDX / FedEx Corporation
|
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| MA / Mastercard Incorporated
|
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| SYF / Synchrony Financial
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ORCL / Oracle Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| META / Meta Platforms, Inc.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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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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| MSFT / Microsoft Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
