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) |
|---|
| / Delphi Technologies PLC
|
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| MARKET VECTORS ETF TR PHARMACEUTICAL
/ PHARMACEUTICAL (57060U217) |
|
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| NWL / Newell Brands Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| PJT / PJT Partners Inc.
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| IEV / iShares Trust - iShares Europe ETF
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| BCOM / B Communications Ltd
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| PYPL / PayPal Holdings, Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| ITRN / Ituran Location and Control Ltd.
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| VZ / Verizon Communications Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| AIG / American International Group, Inc.
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| 018490100 / Allergan plc
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| STLD / Steel Dynamics, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SAVE / Spirit Airlines, Inc.
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| EZCH / EZchip Semiconductor Limited
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| CVS / CVS Health Corporation
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| US404280AT69 / HSBC Holdings Plc Bond
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ORBK / Orbotech Ltd.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| GZTGF / G City Ltd
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
|
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| MARKET VECTORS ETF TR JP MORGAN EM LC DELETED
/ JP MORGAN EM LC DELETED (57060U522) |
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| INDA / iShares Trust - iShares MSCI India ETF
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| SCGLF / Société Générale Société anonyme
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| ENR / Energizer Holdings, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| US404280AR04 / HSBC Holdings Plc Bond
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| MET / MetLife, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VRNT / Verint Systems Inc.
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| MOS / The Mosaic Company
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| CEL / Cellcom Israel Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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| CSCO / Cisco Systems, Inc.
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| US00C4U1L353 / Mylan N.V.
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| MDT / Medtronic plc
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| ORA / Ormat Technologies, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EVGN / Evogene Ltd.
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| UBS / UBS Group AG
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| AAPL / Apple Inc.
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| T / AT&T Inc.
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| BX / Blackstone Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| OPK / OPKO Health, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AAL / American Airlines Group Inc.
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| BAC / Bank of America Corporation
|
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| PRGO / Perrigo Company plc
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPNS / Sapiens International Corporation N.V.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GOOG / Alphabet Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| JPM / JPMorgan Chase & Co.
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| NSY / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ICL / ICL Group Ltd
|
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| ALLT / Allot Ltd.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NVMI / Nova Ltd.
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| MU / Micron Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ESLT / Elbit Systems Ltd.
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| GOOG / Alphabet Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| CHKP / Check Point Software Technologies Ltd.
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