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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| WFC / Wells Fargo & Company
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
|
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| FWRD / Forward Air Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TWC / Spectrum Management Holding Company LLC
|
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| WBK / Westpac Banking Corp - ADR
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TWX / Warner Media LLC
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| AABA / Altaba Inc
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| ULSGF / UBS AG
|
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| FLL / Full House Resorts, Inc.
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| CAH / Cardinal Health, Inc.
|
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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| WEN / The Wendy's Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| HSY / The Hershey Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMGN / Amgen Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| ACN / Accenture plc
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GOOGL / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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