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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
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| EYES / Vivani Medical Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| TSLF / THL Credit Senior Loan Fund
|
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|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RAI / Reynolds American, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
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|
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| VIAB / Viacom, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CERS / Cerus Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| ARCC / Ares Capital Corporation
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| KMX / CarMax, Inc.
|
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| VBLT / Vascular Biogenics Ltd
|
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| GE / General Electric Company
|
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| LBTYK / Liberty Global Ltd.
|
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| MS / Morgan Stanley
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US2782651036 / Eaton Vance Corp.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
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|
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| EMR / Emerson Electric Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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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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| BGY / BlackRock Enhanced International Dividend Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CDW / CDW Corporation
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| / THL Credit, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAU / iShares Gold Trust
|
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| ECL / Ecolab Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
