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) |
|---|
| CLF / Cleveland-Cliffs Inc.
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| PDS / Precision Drilling Corporation
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| NOG / Northern Oil and Gas, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AUY / Yamana Gold Inc.
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| BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
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| PESX / Pioneer Energy Services Corp.
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| BDSI / Biodelivery Sciences International
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| ULTI / Ultimate Software Group, Inc. (The)
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| UA / Under Armour, Inc.
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| RF / Regions Financial Corporation
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| GLD / SPDR Gold Trust
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| PFE / Pfizer Inc.
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| CAT / Caterpillar Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| XOM / Exxon Mobil Corporation
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| CMI / Cummins Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| F / Ford Motor Company
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| WTM / White Mountains Insurance Group, Ltd.
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| CCJ / Cameco Corporation
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| CMO / Capstead Mortgage Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| RPM / RPM International Inc.
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| PROSHARES TR II
/ ULTRA VIX ETF (74347W239) |
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| AKG / Asanko Gold Inc.
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| JCP / J.C. Penney Co., Inc.
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| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
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| HLTH / Cue Health Inc.
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| ESV / Ensco plc
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| EEP / Enbridge Energy Partners, L.P.
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| 34958B106 / Fortress Investment Group LLC
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| MXWL / Maxwell Technologies, Inc.
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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| COL / Rockwell Collins, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| AXAS / Abraxas Petroleum Corp.
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| US0549371070 / BB&T Corp.
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| US69329Y1047 / PDL BioPharma, Inc.
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| SBGL / Sibanye Gold Limited ADR
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
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| WFT / Weatherford International plc
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| AMZN / Amazon.com, Inc.
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
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| STL / Sterling Bancorp.
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| PBCT / People`s United Financial Inc
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| VYNT / Vyant Bio, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| US3798901068 / Glu Mobile Inc.
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| BAC / Bank of America Corporation
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| VER / VEREIT Inc
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| / Denbury Resources, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| GTE / Gran Tierra Energy Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IAU / iShares Gold Trust
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| GOOG / Alphabet Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DRH / DiamondRock Hospitality Company
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| LID / Bread Financial Holdings, Inc.
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| EGO / Eldorado Gold Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| HSY / The Hershey Company
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| EG / Everest Group, Ltd.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| VLY / Valley National Bancorp
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| IAG / IAMGOLD Corporation
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| CHK / Chesapeake Energy Corporation
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| EBGEF / Enbridge Inc. - Preferred Stock
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| JPM / JPMorgan Chase & Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| CB / Chubb Limited
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| QID / ProShares Trust - ProShares UltraShort QQQ
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| SWN / Southwestern Energy Company
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
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| HBAN / Huntington Bancshares Incorporated
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| POOL / Pool Corporation
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| MKL / Markel Group Inc.
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| KGC / Kinross Gold Corporation
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| LC / LendingClub Corporation
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| MKC / McCormick & Company, Incorporated
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| RHI / Robert Half Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NG / NovaGold Resources Inc.
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| URI / United Rentals, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PEP / PepsiCo, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| MO / Altria Group, Inc.
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
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| IBB / iShares Trust - iShares Biotechnology ETF
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| BRK.B / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| DE / Deere & Company
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| RIG / Transocean Ltd.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FVI / Fortuna Silver Mines Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AES / The AES Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| BTE / Baytex Energy Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ISRG / Intuitive Surgical, Inc.
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| NVR / NVR, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SPY / SPDR S&P 500 ETF
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| TRQ / Turquoise Hill Resources Ltd
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| TTC / The Toro Company
|
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| CSCO / Cisco Systems, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SNAP / Snap Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AWR / American States Water Company
|
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| MMM / 3M Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WRB / W. R. Berkley Corporation
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