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) |
|---|
| NHI / National Health Investors, Inc.
|
|
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| NMRK / Newmark Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| DRGDF / Detour Gold Corp.
|
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| EGP / EastGroup Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| Q8309T109 / Saracen Mineral Holdings Ltd.
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RGRNF / Regis Resources Limited
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| RDFN / Redfin Corporation
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| DPM / DPM Metals Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ESLT / Elbit Systems Ltd.
|
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| NESRF / Northern Star Resources Limited
|
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| LMC / Leagold Mining Corp
|
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| SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
/ (G8T03D186) |
|
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| Leonardo SpA
/ (T63512106) |
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| CBHMY / Cobham Plc
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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| CNL / Collective Mining Ltd.
|
|
|
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|
|
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| SPDR MSCI Europe Energy UCITS ETF (Ireland)
/ (G8T03D194) |
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
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|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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| CAHPF / Evolution Mining Limited
|
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| PSB / PS Business Parks, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| EADSF / Airbus SE
|
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| CAE / CAE Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| AM / Dassault Aviation société anonyme
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| BAESF / BAE Systems plc
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPDR MSCI Europe Health Care UCITS ETF
/ (G8T03D210) |
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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