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