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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| RBSPF / NatWest Group plc
|
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| NBG / National Bank of Greece SA
|
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| X / United States Steel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| AINV / Apollo Investment Corporation
|
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|
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|
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| WFM / Whole Foods Market, Inc.
|
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|
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| AABA / Altaba Inc
|
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| WAL / Western Alliance Bancorporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
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| GPRO / GoPro, Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISHARES MSCI RUSSIA CAPPED ETF
/ MSCI RUSSIA ETF (46434G806) |
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| BTU / Peabody Energy Corporation
|
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|
|
| WISDOMTREE TR KOREA HEDGED EQUITY FD
/ ETF (97717W372) |
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
|
|
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|
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| FRPT / Freshpet, Inc.
|
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|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| UAA / Under Armour, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
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|
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| GLW / Corning Incorporated
|
|
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| YOKU / Youku Tudou Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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| VALU / Value Line, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| TEX / Terex Corporation
|
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|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| NATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| IEP / Icahn Enterprises L.P.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| OI / O-I Glass, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGNC / AGNC Investment Corp.
|
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| NVR / NVR, Inc.
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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| PACW / Pacwest Bancorp
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| FTEK / Fuel Tech, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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| JNPR / Juniper Networks, Inc.
|
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| SYNT / Syntel, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| LUV / Southwest Airlines Co.
|
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| 83416T100 / SolarCity Corp
|
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| KMX / CarMax, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| GE / General Electric Company
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FLEX / Flex Ltd.
|
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| FL / Foot Locker, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LEN / Lennar Corporation
|
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| VIAB / Viacom, Inc.
|
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| HAL / Halliburton Company
|
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| HAS / Hasbro, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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| FLR / Fluor Corporation
|
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| MCK / McKesson Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| JNJ / Johnson & Johnson
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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| LXU / LSB Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ULTA / Ulta Beauty, Inc.
|
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| MU / Micron Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| V / Visa Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HD / The Home Depot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| WMT / Walmart Inc.
|
|
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| COP / ConocoPhillips
|
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| MGA / Magna International Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
