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) |
|---|
| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITW / Illinois Tool Works Inc.
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| ASB / Associated Banc-Corp
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MX / Magnachip Semiconductor Corporation
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| COST / Costco Wholesale Corporation
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| ORCL / Oracle Corporation
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| FDX / FedEx Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| US0268741560 / American International Group, Inc. Warrants
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RLI / RLI Corp.
|
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| 887228104 / Time Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| T / AT&T Inc.
|
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| PBCT / People`s United Financial Inc
|
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| ABBV / AbbVie Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RPM / RPM International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CMO / Capstead Mortgage Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| JCI / Johnson Controls International plc
|
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| CELG / Celgene Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| ULSGF / UBS AG
|
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| DOW / Dow Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CF / CF Industries Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EXC / Exelon Corporation
|
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|
