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) |
|---|
| WMT / Walmart Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CERS / Cerus Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| T / AT&T Inc.
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| MA / Mastercard Incorporated
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| CBLK / Carbon Black, Inc.
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| MMM / 3M Company
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| KMX / CarMax, Inc.
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| VBLT / Vascular Biogenics Ltd
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| MDT / Medtronic plc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GPN / Global Payments Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| ZAYO / Zayo Group Holdings, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CRL / Charles River Laboratories International, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VOLT / Tema ETF Trust - Tema Electrification ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| BOMN / Boston Omaha Corp - Class A
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| QCOM / QUALCOMM Incorporated
|
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| DEA / Easterly Government Properties, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| DUK / Duke Energy Corporation
|
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| IAU / iShares Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ETN / Eaton Corporation plc
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| HSIC / Henry Schein, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US2782651036 / Eaton Vance Corp.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US7153471005 / Perspecta Inc
|
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| CDW / CDW Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TSLF / THL Credit Senior Loan Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| / THL Credit, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMGN / Amgen Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| V / Visa Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NMRK / Newmark Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMAL / Amalgamated Financial Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MNTV / Momentive Global Inc
|
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| MO / Altria Group, Inc.
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| GTTN / GTT Communications Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| PANW / Palo Alto Networks, Inc.
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| ABBV / AbbVie Inc.
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| INTC / Intel Corporation
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| NXTP / NextPlay Technologies, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| NVDA / NVIDIA Corporation
|
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| LULU / lululemon athletica inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DHR / Danaher Corporation
|
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| AMT / American Tower Corporation
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| BAX / Baxter International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MGI / Moneygram International Inc.
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| GOOGL / Alphabet Inc.
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| PEP / PepsiCo, Inc.
|
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| WDAY / Workday, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| LRCX / Lam Research Corporation
|
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| NDSN / Nordson Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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