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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARTX / Arotech Corp.
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| US71361F1003 / Perceptron, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
|
|
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR SEMICONDUCTOR ETF
/ ETF SEMICONDCT (57060U233) |
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
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| URZ / Uranerz Energy Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| US0044461004 / Aceto Corp.
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
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| EWV / ProShares Trust - ProShares UltraShort MSCI Japan
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
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|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
|
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| LNN / Lindsay Corporation
|
|
|
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| SDOI / Special Diversified Opportunities Inc.
|
|
|
|
|
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|
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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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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| PSTI / Pluristem Therapeutics Inc
|
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|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
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|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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