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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
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| NOV / NOV Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| MOS / The Mosaic Company
|
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| CTXS / Citrix Systems, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SON / Sonoco Products Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| RLJ / RLJ Lodging Trust
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| ETR / Entergy Corporation
|
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| IBM / International Business Machines Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| VIAB / Viacom, Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| STT / State Street Corporation
|
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| KEY / KeyCorp
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SLB / SLB N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| USB / U.S. Bancorp
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| BA / The Boeing Company
|
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| EPR / EPR Properties
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| IP / International Paper Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| VZ / Verizon Communications Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HUM / Humana Inc.
|
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| GPS / The Gap, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BEN / Franklin Resources, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| VFC / V.F. Corporation
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CELG / Celgene Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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| FRC / First Republic Bank
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| PSA / Public Storage
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| OMC / Omnicom Group Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MRK / Merck & Co., Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GIS / General Mills, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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