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) |
|---|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| CB / Chubb Limited
|
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| GL / Globe Life Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICLR / ICON Public Limited Company
|
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| ARNC / Arconic Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| COV /
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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|
|
|
| TELKOM SOUTH AFRICA LTD
/ (879603108) |
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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| BKH / Black Hills Corporation
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
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|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| MTX / Minerals Technologies Inc.
|
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| / Delphi Technologies PLC
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| ATK /
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
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|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| 868536103 / Supervalu, Inc.
|
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|
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|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
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|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
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|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| RFMD /
|
|
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|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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| OCR /
|
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| TRN / Trinity Industries, Inc.
|
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| ALU / Alcatel Lucent
|
|
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| G0083B108 / Actavis
|
|
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|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
|
|
|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| STO / Statoil ASA
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
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| TTNDF / Techtronic Industries Company Limited
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| ITT / ITT Inc.
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
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|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
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|
| NBR / Nabors Industries Ltd.
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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| BIIB / Biogen Inc.
|
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| XEC / Cimarex Energy Co.
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
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| URI / United Rentals, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AET / Aetna, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
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|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| CVS / CVS Health Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| GD / General Dynamics Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SEE / Sealed Air Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| HPQ / HP Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
