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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
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|
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| DOV / Dover Corporation
|
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| COP / ConocoPhillips
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| POLY / Plantronics, Inc.
|
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| NOV / NOV Inc.
|
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| DML / Denison Mines Corp.
|
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| MET / MetLife, Inc.
|
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| WNR / Western Refining, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| GEVA / Synageva Biopharma Corp
|
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| CLDT / Chatham Lodging Trust
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| RES / RPC, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF SEMICONDCT (57060U233) |
|
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| HPT / Hospitality Properties Trust
|
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| SVA / Sinovac Biotech, Ltd.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DDS / Dillard's, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| EOG / EOG Resources, Inc.
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
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| WLK / Westlake Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| KALU / Kaiser Aluminum Corporation
|
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| UGI / UGI Corporation
|
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| US2243991054 / Crane Co.
|
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| DIN / Dine Brands Global, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US0549371070 / BB&T Corp.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
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| SDOI / Special Diversified Opportunities Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RGLS / Regulus Therapeutics Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| ETN / Eaton Corporation plc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| RAD / Rite Aid Corp.
|
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| CCJ / Cameco Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| MS / Morgan Stanley
|
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| AET / Aetna, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IR / Ingersoll Rand Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| STI / Solidion Technology, Inc.
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NXTD / Nxt-ID Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HAL / Halliburton Company
|
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| ALB / Albemarle Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| O / Realty Income Corporation
|
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| AFL / Aflac Incorporated
|
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| GE / General Electric Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| HUN / Huntsman Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| EMN / Eastman Chemical Company
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SO / The Southern Company
|
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| SGEN / Seagen Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ARCC / Ares Capital Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MSFT / Microsoft Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
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