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) |
|---|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| GURU / Global X Funds - Global X Guru Index ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| MV - INTERMEDIATE TERM MUNICIPALS
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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|
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| SHPG / Shire Plc.
|
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| CPN / Calpine Corp.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| AZSEY / Allianz SE
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| WDAY / Workday, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
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|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STT / State Street Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LEA / Lear Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VTR / Ventas, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FTR / Frontier Communications Corp.
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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|
| / Wyndham Destinations, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OPI / Office Properties Income Trust
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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| DOW / Dow Inc.
|
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| TEL / TE Connectivity plc
|
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| YUM / Yum! Brands, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| CF / CF Industries Holdings, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| BKNG / Booking Holdings Inc.
|
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| M / Macy's, Inc.
|
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| WELL / Welltower Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| NWSA / News Corporation
|
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| EBAY / eBay Inc.
|
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| CVS / CVS Health Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BAC / Bank of America Corporation
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| TPR / Tapestry, Inc.
|
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| AIG / American International Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| ROK / Rockwell Automation, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PNR / Pentair plc
|
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
