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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
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| BAC / Bank of America Corporation
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| RTX / RTX Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| CMCSA / Comcast Corporation
|
|
|
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| TWX / Warner Media LLC
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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| PCP / Precision Castparts Corporation
|
|
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|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
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|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BCLYF / Barclays PLC
|
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AIG / American International Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TGT / Target Corporation
|
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|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
