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) |
|---|
| ATRS / Antares Pharma Inc
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| FRC / First Republic Bank
|
|
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| AVT / Avnet, Inc.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| WU / The Western Union Company
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MARKET VECTORS ETF TR
/ JP MORGAN EM LC (57060U522) |
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| JNJ / Johnson & Johnson
|
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|
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| C / Citigroup Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| MO / Altria Group, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| DCP / DCP Midstream LP - Unit
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| NEM / Newmont Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DXPS / WisdomTree United Kingdom Hedged Equity Fund
|
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| MOS / The Mosaic Company
|
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| BG / Bunge Global SA
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AUO / AU Optronics Corp.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| MMS / Maximus, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PNR / Pentair plc
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
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| FNSR / Finisar Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| US61179L1008 / Mindray Medical International Limited
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| ADBE / Adobe Inc.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| JBL / Jabil Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology 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
|
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| APH / Amphenol Corporation
|
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| EQIX / Equinix, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| 126132109 / CNOOC Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| A / Agilent Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GLD / SPDR Gold Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IT / Gartner, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| TRMB / Trimble Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| MAT / Mattel, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AME / AMETEK, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GM / General Motors Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| MSFT / Microsoft Corporation
|
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| NTAP / NetApp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JNPR / Juniper Networks, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| AAPL / Apple Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| NCR / NCR Corp.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
