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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AET / Aetna, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| CCJ / Cameco Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| DOV / Dover Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| HFC / HollyFrontier Corp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| LNN / Lindsay Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF Total
/ ETF SEMICONDUCTOR (57060U233) |
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| CVS / CVS Health Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NOV / NOV Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AAPL / Apple Inc.
|
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| POLY / Plantronics, Inc.
|
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| PSTI / Pluristem Therapeutics Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| EMN / Eastman Chemical Company
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| RGSE / Real Goods Solar, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
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|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| TGI / Triumph Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| URZ / Uranerz Energy Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WACCAMAW BANKSHARES INC - COMMON STOCK Total
/ Com (929741106) |
|
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|
|
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| WNR / Western Refining, Inc.
|
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| SGEN / Seagen Inc
|
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| MSFT / Microsoft Corporation
|
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|
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| MDT / Medtronic plc
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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