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