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) |
|---|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
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|
|
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| UGI / UGI Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
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| VVC / Vectren Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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|
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
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| ROL / Rollins, Inc.
|
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
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|
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|
|
|
| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| ADVANCED MICRO DEVICES INC COM
/ (079031070) |
|
|
|
|
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|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
|
|
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|
| ABIOMED INC COM
/ (036541000) |
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| CRH / CRH plc
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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|
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NUVA / Nuvasive Inc
|
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| HPQ / HP Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| CMA / Comerica Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| ATGE / Adtalem Global Education Inc.
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
|
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|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ALB / Albemarle Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| WCN / Waste Connections, Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OLN / Olin Corporation
|
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| GEF.B / Greif, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| SLM / SLM Corporation
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| LNC / Lincoln National Corporation
|
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| SYK / Stryker Corporation
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PRI / Primerica, Inc.
|
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| / Sina Corp.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| TIMP3 / TIM Participacoes SA
|
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| LII / Lennox International Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| FMC / FMC Corporation
|
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| LOGN / Logitech International S.A.
|
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| STLD / Steel Dynamics, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NVDA / NVIDIA Corporation
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
