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) |
|---|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| POLY / Plantronics, Inc.
|
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| NOV / NOV Inc.
|
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| DML / Denison Mines Corp.
|
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| MET / MetLife, Inc.
|
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| WNR / Western Refining, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| GEVA / Synageva Biopharma Corp
|
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| CLDT / Chatham Lodging Trust
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| RES / RPC, Inc.
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF SEMICONDCT (57060U233) |
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
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|
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| SVA / Sinovac Biotech, Ltd.
|
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| DDS / Dillard's, Inc.
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
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| WLK / Westlake Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
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|
|
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| UGI / UGI Corporation
|
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|
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| US2243991054 / Crane Co.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| US0549371070 / BB&T Corp.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SDOI / Special Diversified Opportunities Inc.
|
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RGLS / Regulus Therapeutics Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| ETN / Eaton Corporation plc
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| RAD / Rite Aid Corp.
|
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| CCJ / Cameco Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| MS / Morgan Stanley
|
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| AET / Aetna, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| STI / Solidion Technology, Inc.
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| XOM / Exxon Mobil Corporation
|
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| O / Realty Income Corporation
|
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| NXTD / Nxt-ID Inc
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| HAL / Halliburton Company
|
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| ALB / Albemarle Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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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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|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HUN / Huntsman Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SO / The Southern Company
|
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| SGEN / Seagen Inc
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ARCC / Ares Capital Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| EMN / Eastman Chemical Company
|
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|
