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) |
|---|
| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| FFIV / F5, Inc.
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| NOV / NOV Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| MOS / The Mosaic Company
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| GPS / The Gap, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SON / Sonoco Products Company
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| HST / Host Hotels & Resorts, Inc.
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| VFC / V.F. Corporation
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| ETR / Entergy Corporation
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| VMW / Vmware Inc. - Class A
|
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| PFE / Pfizer Inc.
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| PPG / PPG Industries, Inc.
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| IBM / International Business Machines Corporation
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VIAB / Viacom, Inc.
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| TGT / Target Corporation
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| PEP / PepsiCo, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| ORCL / Oracle Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| KEY / KeyCorp
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| STT / State Street Corporation
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| CELG / Celgene Corp.
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| SLB / SLB N.V.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IAU / iShares Gold Trust
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BA / The Boeing Company
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| EPR / EPR Properties
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| USB / U.S. Bancorp
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| BIIB / Biogen Inc.
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| PG / The Procter & Gamble Company
|
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| PFG / Principal Financial Group, Inc.
|
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| BKR / Baker Hughes Company
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| IP / International Paper Company
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| VLO / Valero Energy Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
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| TAP / Molson Coors Beverage Company
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| BEN / Franklin Resources, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| ABBV / AbbVie Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CTXS / Citrix Systems, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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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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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| LPX / Louisiana-Pacific Corporation
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| HUM / Humana Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| T / AT&T Inc.
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| LYB / LyondellBasell Industries N.V.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SJM / The J. M. Smucker Company
|
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| EMR / Emerson Electric Co.
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| MRK / Merck & Co., Inc.
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| GLD / SPDR Gold Shares
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| AAPL / Apple Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MBB / iShares Trust - iShares MBS ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| CSCO / Cisco Systems, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SO / The Southern Company
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMGN / Amgen Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GD / General Dynamics Corporation
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
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| GILD / Gilead Sciences, Inc.
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| OMC / Omnicom Group Inc.
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| AFL / Aflac Incorporated
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| PSA / Public Storage
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