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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| NOV / NOV Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
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| SPY / SPDR S&P 500 ETF
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| CB / Chubb Limited
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| DUK / Duke Energy Corporation
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| WMT / Walmart Inc.
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| SO / The Southern Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| KMI / Kinder Morgan, Inc.
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| AAPL / Apple Inc.
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| GE / General Electric Company
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| US0325111070 / Anadarko Petroleum Corp.
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| GOOGL / Alphabet Inc.
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| AAU / Almaden Minerals Ltd.
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| PM / Philip Morris International Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| US00C4U1L353 / Mylan N.V.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| AMZN / Amazon.com, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WFM / Whole Foods Market, Inc.
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| XYL / Xylem Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
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| TTFNF / TotalEnergies SE
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WFC / Wells Fargo & Company
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| FEYE / FireEye Inc
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| KMB / Kimberly-Clark Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MO / Altria Group, Inc.
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| T / AT&T Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| PFE / Pfizer Inc.
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| VZ / Verizon Communications Inc.
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| BA / The Boeing Company
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| MRK / Merck & Co., Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
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| ISRG / Intuitive Surgical, Inc.
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| AMT / American Tower Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
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| CVX / Chevron Corporation
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company
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| GLD / SPDR Gold Trust
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| MDXG / MiMedx Group, Inc.
|
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| DOW / Dow Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| RDS.B / Shell Plc - ADR
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AMCX / AMC Networks Inc.
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| THM / International Tower Hill Mines Ltd.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AIG / American International Group, Inc.
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| MMM / 3M Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BTGOF / BT Group plc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WPM / Wheaton Precious Metals Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VMO / Invesco Municipal Opportunity Trust
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HD / The Home Depot, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Barrick Mining Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
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| QCOM / QUALCOMM Incorporated
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
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| COP / ConocoPhillips
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
|
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