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) |
|---|
| IFN / The India Fund, Inc.
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RRC / Range Resources Corporation
|
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| BAC / Bank of America Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| US6550441058 / Noble Energy, Inc.
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| LEN / Lennar Corporation
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| MRK / Merck & Co., Inc.
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| CI / The Cigna Group
|
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| PEP / PepsiCo, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| HII / Huntington Ingalls Industries, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SYF / Synchrony Financial
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| REZI / Resideo Technologies, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| BX / Blackstone Inc.
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| CCJ / Cameco Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KHC / The Kraft Heinz Company
|
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| HON / Honeywell International Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MA / Mastercard Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| FANG / Diamondback Energy, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EQIX / Equinix, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DK / Delek US Holdings, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MOS / The Mosaic Company
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| BKNG / Booking Holdings Inc.
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| OSK / Oshkosh Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CVS / CVS Health Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| BHF / Brighthouse Financial, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GMRE / Global Medical REIT Inc.
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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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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| KR / The Kroger Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| NVDA / NVIDIA Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SPGI / S&P Global Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FTCH / Farfetch Limited
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| PYPL / PayPal Holdings, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility 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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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PG / The Procter & Gamble Company
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| GS / The Goldman Sachs Group, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SEDG / SolarEdge Technologies, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| AMT / American Tower Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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