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) |
|---|
| TWTR / Twitter Inc
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| 37954Y103 / Global X Scientific Beta US ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XBHKX / BlackRock Core Bond Trust
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| US85207U1051 / Sprint Corporation
|
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| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| VKQ / Invesco Municipal Trust
|
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| SQ / Block, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GPS / The Gap, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TAP / Molson Coors Beverage Company
|
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| MSCI / MSCI Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| RL / Ralph Lauren Corporation
|
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| GM / General Motors Company
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| DHI / D.R. Horton, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| CVS / CVS Health Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| STZ / Constellation Brands, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TPR / Tapestry, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| MNST / Monster Beverage Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DG / Dollar General Corporation
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| RH / RH
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| BBY / Best Buy Co., Inc.
|
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| NFLX / Netflix, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RACE / Ferrari N.V.
|
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