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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|
|
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| MDY / 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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| 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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|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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|
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| SON / Sonoco Products Company
|
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| CWB / SPDR Series Trust - 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 - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
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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 - SPDR S&P International Dividend ETF
|
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|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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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
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| VFC / V.F. Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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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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| AFL / Aflac Incorporated
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
| HORIZONS ETF TR I
/ HORIZONS NASDAQ (44053G108) |
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
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|
|
|
|
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| SHM / SPDR Series Trust - 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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| KEY / KeyCorp
|
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|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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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 - 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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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FFIV / F5, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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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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|
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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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| 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 - The Consumer Staples Select Sector SPDR Fund
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
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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 - The Energy Select Sector SPDR Fund
|
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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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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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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| MCK / McKesson Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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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| 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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| WMT / Walmart Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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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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| GLD / SPDR Gold Trust
|
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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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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| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
