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) |
|---|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| DOV / Dover Corporation
|
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| HPT / Hospitality Properties Trust
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| CMLS / Cumulus Media Inc.
|
|
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| NOV / NOV Inc.
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| COP / ConocoPhillips
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| CE / Celanese Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| WLK / Westlake Corporation
|
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| WNR / Western Refining, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| UEPS / Lesaka Technologies Inc
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| DDS / Dillard's, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| RGLS / Regulus Therapeutics Inc.
|
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| US71361F1003 / Perceptron, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| RES / RPC, Inc.
|
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| TUP / Tupperware Brands Corporation
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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| LQDT / Liquidity Services, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| POLY / Plantronics, Inc.
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| DML / Denison Mines Corp.
|
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| VLO / Valero Energy Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| US2243991054 / Crane Co.
|
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|
|
|
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| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
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| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF SEMICONDCT (57060U233) |
|
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|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| US0549371070 / BB&T Corp.
|
|
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| ARTX / Arotech Corp.
|
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|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
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| UGI / UGI Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| ARII / American Railcar Industries, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SDOI / Special Diversified Opportunities Inc.
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ALB / Albemarle Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| RAD / Rite Aid Corp.
|
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| CCJ / Cameco Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| HFC / HollyFrontier Corp
|
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| AET / Aetna, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MET / MetLife, Inc.
|
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| GEVA / Synageva Biopharma Corp
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MS / Morgan Stanley
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VTR / Ventas, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HAL / Halliburton Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SGEN / Seagen Inc
|
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| O / Realty Income Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| SO / The Southern Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EMN / Eastman Chemical Company
|
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| MDT / Medtronic plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
