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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| UNM / Unum Group
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BIIB / Biogen Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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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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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| WLK / Westlake Corporation
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VFC / V.F. Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CDNS / Cadence Design Systems, Inc.
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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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| 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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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| C / Citigroup Inc.
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| EMR / Emerson Electric Co.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| USB / U.S. Bancorp
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| AFL / Aflac Incorporated
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| STT / State Street Corporation
|
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| GPS / The Gap, Inc.
|
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| AMGN / Amgen Inc.
|
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| GD / General Dynamics Corporation
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| GLD / SPDR Gold Trust
|
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| IP / International Paper Company
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| PG / The Procter & Gamble Company
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| BKR / Baker Hughes Company
|
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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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| TAP / Molson Coors Beverage Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TPR / Tapestry, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VMW / Vmware Inc. - Class A
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
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| FFIV / F5, Inc.
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| XOM / Exxon Mobil Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CELG / Celgene Corp.
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| CTXS / Citrix Systems, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT 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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| VLO / Valero Energy Corporation
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| HUM / Humana Inc.
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| IAU / iShares Gold Trust
|
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| GILD / Gilead Sciences, Inc.
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| OMC / Omnicom Group Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PFE / Pfizer Inc.
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| WMT / Walmart Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BAR / GraniteShares Gold Trust
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| AAPL / Apple Inc.
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| PSA / Public Storage
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