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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| MOS / The Mosaic Company
|
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| CTXS / Citrix Systems, Inc.
|
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| UNM / Unum Group
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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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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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| TPR / Tapestry, Inc.
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| TAP / Molson Coors Beverage Company
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| VFC / V.F. Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| WLK / Westlake Corporation
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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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| PSA / Public Storage
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| FFIV / F5, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| OMC / Omnicom Group Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| BAR / GraniteShares Gold Trust
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| JNJ / Johnson & Johnson
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TGT / Target Corporation
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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| PRU / Prudential Financial, Inc.
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| VST / Vistra Corp.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| IAU / iShares Gold Trust
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| MLPA / Global X Funds - Global X MLP ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| LYB / LyondellBasell Industries N.V.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| BA / The Boeing Company
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| USB / U.S. Bancorp
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BKR / Baker Hughes Company
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| VLO / Valero Energy 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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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| VZ / Verizon Communications Inc.
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| BIIB / Biogen Inc.
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| VIAB / Viacom, Inc.
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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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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GILD / Gilead Sciences, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| ABBV / AbbVie Inc.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| STT / State Street Corporation
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| CDNS / Cadence Design Systems, Inc.
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| GD / General Dynamics Corporation
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| GLD / SPDR Gold Trust
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| EMR / Emerson Electric Co.
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| AMGN / Amgen Inc.
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| C / Citigroup Inc.
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CELG / Celgene Corp.
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| PFE / Pfizer Inc.
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| DVY / iShares Trust - iShares Select Dividend 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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FRC / First Republic Bank
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| WFC / Wells Fargo & Company
|
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| VMW / Vmware Inc. - Class A
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| HUM / Humana Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| ORCL / Oracle Corporation
|
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