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) |
|---|
| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| BAC / Bank of America Corporation
|
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| NLY / Annaly Capital Management, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| POT / Potash Corp. of Saskatchewan, Inc.
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| XYL / Xylem Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
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| TTFNF / TotalEnergies SE
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| Global X Silver Miners
/ FTSE NORDIC REG (37950E853) |
|
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| WFM / Whole Foods Market, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| WFC / Wells Fargo & Company
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| AAPL / Apple Inc.
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| KMB / Kimberly-Clark Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MOS / The Mosaic Company
|
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company
|
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| GLD / SPDR Gold Trust
|
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| MDXG / MiMedx Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AAU / Almaden Minerals Ltd.
|
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| NOV / NOV Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| 018490100 / Allergan plc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DOW / Dow Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| BTGOF / BT Group plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| JNJ / Johnson & Johnson
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| META / Meta Platforms, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TGT / Target Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| BLUE / bluebird bio, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FNV / Franco-Nevada Corporation
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WPM / Wheaton Precious Metals Corp.
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| UPS / United Parcel Service, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
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| VMO / Invesco Municipal Opportunity Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CB / Chubb Limited
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
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