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) |
|---|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ TVIX Put (22542D357) |
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
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|
|
|
| / Wyndham Destinations, Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| NVR / NVR, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| MMM / 3M Company
|
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| WSM / Williams-Sonoma, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HUM / Humana Inc.
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
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|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
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| DLX / Deluxe Corporation
|
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| VIAB / Viacom, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GNTX / Gentex Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 Put
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| EHC / Encompass Health Corporation
|
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| EVK / Ever-Glory International Group, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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| TUP / Tupperware Brands Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SYNT / Syntel, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CARS / Cars.com Inc.
|
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| GAP / The Gap, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| WLK / Westlake Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ANDV / Andeavor Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AET / Aetna, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| GRMN / Garmin Ltd.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| BIG / Big Lots, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| HRB / H&R Block, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
|
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| KSS / Kohl's Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| DDS / Dillard's, Inc.
|
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
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| LEA / Lear Corporation
|
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| MO / Altria Group, Inc.
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| BBY / Best Buy Co., Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| GME / GameStop Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| HSY / The Hershey Company
|
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| GM / General Motors Company
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
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| BIIB / Biogen Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNPR / Juniper Networks, Inc.
|
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|
