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) |
|---|
| WDC / Western Digital Corporation
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
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| WFM / Whole Foods Market, Inc.
|
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| HUN / Huntsman Corporation
|
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| GLW / Corning Incorporated
|
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| GIS / General Mills, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| INTC / Intel Corporation
|
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| VG / Venture Global, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| RBSPF / NatWest Group plc
|
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| RENN / Renren Inc - ADR
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ISHARES MSCI RUSSIA CAPPED ETF
/ MSCI EM ESG OPZ (46434G806) |
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LXU / LSB Industries, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| PZZA / Papa John's International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TEX / Terex Corporation
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| SCGLF / Société Générale Société anonyme
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BCLYF / Barclays PLC
|
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| GMRE / Global Medical REIT Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| AMGN / Amgen Inc.
|
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| VIAB / Viacom, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LEN / Lennar Corporation
|
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| NVR / NVR, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEP / Icahn Enterprises L.P.
|
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| OI / O-I Glass, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| KMX / CarMax, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| FLEX / Flex Ltd.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RIG / Transocean Ltd.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| ALK / Alaska Air Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FLR / Fluor Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| X / United States Steel Corporation
|
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| JCI / Johnson Controls International plc
|
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| FDX / FedEx Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| F / Ford Motor Company
|
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| BKNG / Booking Holdings Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PACW / Pacwest Bancorp
|
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| ULTA / Ulta Beauty, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer 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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| GE / General Electric Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MGA / Magna International Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DIS / The Walt Disney Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ATSG / Air Transport Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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