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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JWN / Nordstrom, Inc.
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| KO / The Coca-Cola Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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| INTC / Intel Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EVK / Ever-Glory International Group, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| 004854105 / Acorn International, Inc.
|
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| FOX / Fox Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AABA / Altaba Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
|
|
|
| FIRST TR EXCHANGE TRADED FD
/ DJ INTERNT IDX (33733E306) |
|
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|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NWSA / News Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| F / Ford Motor Company
|
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| MCD / McDonald's Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DOW / Dow Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| ANTM / Anthem Inc
|
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| T / AT&T Inc.
|
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| AIG / American International Group, Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CMCSA / Comcast Corporation
|
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| DXC / DXC Technology Company
|
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| COST / Costco Wholesale Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MO / Altria Group, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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