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) |
|---|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
| US16941M1099 / China Mobile Ltd.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AVT / Avnet, Inc.
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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| FNSR / Finisar Corporation
|
|
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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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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
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|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| GLW / Corning Incorporated
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
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|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| DXPS / WisdomTree United Kingdom Hedged Equity Fund
|
|
|
|
|
|
|
|
| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| NTAP / NetApp, Inc.
|
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| APH / Amphenol Corporation
|
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| NEM / Newmont Corporation
|
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| WFC / Wells Fargo & Company
|
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| EQIX / Equinix, Inc.
|
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| T / AT&T Inc.
|
|
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| IT / Gartner, Inc.
|
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| GE / General Electric Company
|
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NCR / NCR Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
