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) |
|---|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MARKET VECTORS ETF TR
/ JP MORGAN EM LC (57060U522) |
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 0QYQ / Gilead Sciences, Inc.
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| WFC / Wells Fargo & Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CPB / The Campbell's Company
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| HRL / Hormel Foods Corporation
|
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| TFX / Teleflex Incorporated
|
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| RAI / Reynolds American, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| DOX / Amdocs Limited
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CVS / CVS Health Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MO / Altria Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PM / Philip Morris International Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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