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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| SEP / Spectra Energy Partners LP
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GIM / Templeton Global Income Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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| AMGN / Amgen Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| EQT / EQT Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| MARKET VECTORS ETF TR
/ JP MORGAN EM LC (57060U522) |
|
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|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| AET / Aetna, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PTY / Partway Group Plc
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DCI / Donaldson Company, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| INTC / Intel Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BA / The Boeing Company
|
|
|
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|
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WMT / Walmart Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| JGH / Nuveen Global High Income Fund
|
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| GE / General Electric Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SYK / Stryker Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCD / McDonald's Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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