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) |
|---|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| PSA / Public Storage
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| KRFT /
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| ANRZQ / Alpha Natural Resources, Inc.
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| 904784709 / Unilever N.V.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| STO / Statoil ASA
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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| SPG / Simon Property Group, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| BIIB / Biogen Inc.
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| PLD / Prologis, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| AXAS / Abraxas Petroleum Corp.
|
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| HCN / Welltower Inc.
|
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| / McDermott International, Inc.
|
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| ALU / Alcatel Lucent
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| FMY / First Trust Mortgage Income Fund
|
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| FTR / Frontier Communications Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| 847560109 / Spectra Energy Corp.
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| 370023103 / GGP, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| KSU / Kansas City Southern
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VNO / Vornado Realty Trust
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| MRK / Merck & Co., Inc.
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| AMZN / Amazon.com, Inc.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| DAL / Delta Air Lines, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARNC / Arconic Corporation
|
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| BAC / Bank of America Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAX / Baxter International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| EQR / Equity Residential
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BXP / Boston Properties, Inc.
|
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| HSY / The Hershey Company
|
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| EBAY / eBay Inc.
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| NEE / NextEra Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ABBV / AbbVie Inc.
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| VGRSX / Vanguard REIT Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| BTG / B2Gold Corp.
|
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| ARCH / Arch Resources, Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| RF / Regions Financial Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AGNC / AGNC Investment Corp.
|
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| MSFT / Microsoft Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AVB / AvalonBay Communities, Inc.
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| USB / U.S. Bancorp
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
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| WFC / Wells Fargo & Company
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| VTR / Ventas, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
