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) |
|---|
| GM / General Motors Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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| EXR / Extra Space Storage Inc.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| EQR / Equity Residential
|
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| SBAC / SBA Communications Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KSS / Kohl's Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| GLD / SPDR Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| O / Realty Income Corporation
|
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|
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|
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| LNC / Lincoln National Corporation
|
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| PAYX / Paychex, Inc.
|
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| WHR / Whirlpool Corporation
|
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| HFC / HollyFrontier Corp
|
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| T / AT&T Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMT / American Tower Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| STX / Seagate Technology Holdings plc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XRX / Xerox Holdings Corporation
|
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| C / Citigroup Inc.
|
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| GPS / The Gap, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NUE / Nucor Corporation
|
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| WDC / Western Digital Corporation
|
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| FISV / Fiserv, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| KR / The Kroger Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| M / Macy's, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
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|
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| CTAS / Cintas Corporation
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| PGR / The Progressive Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| PSX / Phillips 66
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| UDR / UDR, Inc.
|
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| GPC / Genuine Parts Company
|
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| MDLZ / Mondelez International, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| PRU / Prudential Financial, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| SYF / Synchrony Financial
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| VLO / Valero Energy Corporation
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| MET / MetLife, Inc.
|
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| COST / Costco Wholesale Corporation
|
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