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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WAT / Waters Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| V / Visa Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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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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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| YUM / Yum! Brands, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HSY / The Hershey Company
|
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| GPC / Genuine Parts Company
|
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| SYK / Stryker Corporation
|
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| DWS STRATEGIC INCOME TRUST
/ OTHER (23338N104) |
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| GOOGL / Alphabet Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| STT / State Street Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| PBCT / People`s United Financial Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SBNY / Signature Bank
|
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| 847560109 / Spectra Energy Corp.
|
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| TAC / TransAlta Corporation
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SSYS / Stratasys Ltd.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GL / Globe Life Inc.
|
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| CNI / Canadian National Railway Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MEOH / Methanex Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PSX / Phillips 66
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| ICE / Intercontinental Exchange, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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