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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NOV / NOV Inc.
|
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| MOS / The Mosaic Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GPS / The Gap, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond 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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| ETR / Entergy Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| SON / Sonoco Products Company
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| LYB / LyondellBasell Industries N.V.
|
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| MCK / McKesson Corporation
|
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| VIAB / Viacom, Inc.
|
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| GLD / SPDR Gold Shares
|
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| TPR / Tapestry, Inc.
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| KEY / KeyCorp
|
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| SLB / SLB N.V.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CELG / Celgene Corp.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| EPR / EPR Properties
|
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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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| USB / U.S. Bancorp
|
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| IP / International Paper Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| MMM / 3M Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| FFIV / F5, Inc.
|
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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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| FRC / First Republic Bank
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VMW / Vmware Inc. - Class A
|
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| HUM / Humana Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| STT / State Street Corporation
|
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| AFL / Aflac Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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|
