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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| US0044461004 / Aceto Corp.
|
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| AET / Aetna, Inc.
|
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| ARII / American Railcar Industries, 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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| 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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| 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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IBB / iShares Trust - iShares Biotechnology 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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| IYY / iShares Trust - iShares Dow Jones U.S. 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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| LNN / Lindsay Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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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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| MTX / Minerals Technologies Inc.
|
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| NOV / NOV Inc.
|
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| EMN / Eastman Chemical Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| PDCO / Patterson Companies, Inc.
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| US71361F1003 / Perceptron, 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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| UKF / ProShares Ultra Russell1000 Growth
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| EWV / ProShares Trust - ProShares UltraShort MSCI Japan
|
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| RGSE / Real Goods Solar, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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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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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| TGI / Triumph Group, Inc.
|
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| UGI / UGI Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
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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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| WNR / Western Refining, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| SGEN / Seagen Inc
|
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| MDT / Medtronic plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| TRN / Trinity Industries, Inc.
|
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