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) |
|---|
| NOV / NOV Inc.
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MOS / The Mosaic Company
|
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| GPS / The Gap, Inc.
|
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| UNM / Unum Group
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| WLK / Westlake Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| SON / Sonoco Products Company
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IP / International Paper Company
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| VFC / V.F. Corporation
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| GLD / SPDR Gold Shares
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HORIZONS ETF TR I
/ HORIZONS NASDAQ (44053G108) |
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
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| VIAB / Viacom, Inc.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| KEY / KeyCorp
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PFE / Pfizer Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LPX / Louisiana-Pacific Corporation
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| BIIB / Biogen Inc.
|
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| PG / The Procter & Gamble Company
|
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| BKR / Baker Hughes Company
|
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| ETR / Entergy Corporation
|
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| TGT / Target Corporation
|
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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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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| CTXS / Citrix Systems, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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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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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FRC / First Republic Bank
|
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| FFIV / F5, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VLO / Valero Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HUM / Humana Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| STT / State Street Corporation
|
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| PSA / Public Storage
|
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| PFG / Principal Financial Group, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GD / General Dynamics Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMGN / Amgen Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| C / Citigroup Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| BAR / GraniteShares Gold Trust
|
|
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|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
