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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
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| WMB / The Williams Companies, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| GHC / Graham Holdings Company
|
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| COP / ConocoPhillips
|
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|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
| WRB / W. R. Berkley Corporation
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| FOXA / Fox Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| MCD / McDonald's Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| CSCO / Cisco Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MDT / Medtronic plc
|
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| LIN / Linde plc
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
|
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| RTX / RTX Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
|
|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
|
|
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| V / Visa Inc.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| CMCSA / Comcast Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IAU / iShares Gold Trust
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| USB / U.S. Bancorp
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
|
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| Y / Alleghany Corp.
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CME / CME Group Inc.
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PCAR / PACCAR Inc
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BN / Brookfield Corporation
|
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| NTR / Nutrien Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| CTVA / Corteva, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| OMC / Omnicom Group Inc.
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| PFE / Pfizer Inc.
|
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| WM / Waste Management, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| L / Loews Corporation
|
|
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|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PG / The Procter & Gamble Company
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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