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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| MOS / The Mosaic Company
|
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| GPS / The Gap, Inc.
|
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|
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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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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
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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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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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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 - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury 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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|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| VIAB / Viacom, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TGT / Target Corporation
|
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| KEY / KeyCorp
|
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|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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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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|
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| EPR / EPR Properties
|
|
|
|
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|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| EMR / Emerson Electric Co.
|
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| VFC / V.F. Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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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
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
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|
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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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|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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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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| 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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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| FFIV / F5, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VMW / Vmware Inc. - Class A
|
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| HUM / Humana Inc.
|
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| SO / The Southern Company
|
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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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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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|
