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) |
|---|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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| STLD / Steel Dynamics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DXC / DXC Technology Company
|
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| RF / Regions Financial Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ATVI / Activision Blizzard Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| RHT / Red Hat, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
|
|
| FIRST TR EXCHANGE TRADED FD DJ
/ (00337E306) |
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
|
|
| INVESCO GOVT AGENCY PRIV 1903
/ (X9USDAIMP) |
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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|
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|
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| SODA / SodaStream International Ltd.
|
|
|
|
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|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CYD / China Yuchai International Limited
|
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| VVC / Vectren Corp.
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
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|
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| MZOR / Mazor Robotics Ltd.
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KBH / KB Home
|
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|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
|
|
| GRUPO AEROPORTUARIO SUR-ADR
/ (401E00206) |
|
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|
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|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| WERN / Werner Enterprises, Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
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| / Sina Corp.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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| LNC / Lincoln National Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HPQ / HP Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| ALGN / Align Technology, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| ROL / Rollins, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| BA / The Boeing Company
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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| TIMP3 / TIM Participacoes SA
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
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| GGG / Graco Inc.
|
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| ADSK / Autodesk, Inc.
|
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| URI / United Rentals, Inc.
|
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|
| / BNP Paribas
|
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| SNPS / Synopsys, Inc.
|
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| AAPL / Apple Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PRI / Primerica, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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| FMC / FMC Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| PKG / Packaging Corporation of America
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| APH / Amphenol Corporation
|
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| ABMD / Abiomed Inc.
|
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| ALB / Albemarle Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSCI / MSCI Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| CC / The Chemours Company
|
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|
| LOGI / Logitech International S.A.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| CPA / Copa Holdings, S.A.
|
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| HWC / Hancock Whitney Corporation
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| LDOS / Leidos Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| OLN / Olin Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
