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) |
|---|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WPC / W. P. Carey Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SLB / Schlumberger Limited
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| Barclays Bank Plc Medium Term Note
/ (06738KF71) |
|
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| FLL / Full House Resorts, Inc.
|
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| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
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| 74005P104 / Praxair, Inc.
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AME / AMETEK, Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| 61166W101 / Monsanto Co.
|
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| ETN / Eaton Corporation plc
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| K / Kellanova
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCS / Steelcase Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
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|
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| GIS / General Mills, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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