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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
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|
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| CB / Chubb Limited
|
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|
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| VZ / Verizon Communications Inc.
|
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| AM / Antero Midstream Corporation
|
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| MFC / HEXAOM
|
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| ETN / Eaton Corporation plc
|
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| ADNT / Adient plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
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| VER / VEREIT Inc
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| SLB / Schlumberger Limited
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| CHK / Chesapeake Energy Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NCR / NCR Corp.
|
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| BMO / Bank of Montreal
|
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| INGR / Ingredion Incorporated
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| LCII / LCI Industries
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| ENG / ENGlobal Corporation
|
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| AFL / Aflac Incorporated
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
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| PFE / Pfizer Inc.
|
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|
|
| / Denbury Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TWTR / Twitter Inc
|
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| OPGN / OpGen, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| WHR / Whirlpool Corporation
|
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| GPRO / GoPro, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
| IBTX / Independent Bank Group, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| CONE / CyrusOne Inc
|
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| UA / Under Armour, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| GM / General Motors Company
|
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| APA / APA Corporation
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| AIG / American International Group, Inc.
|
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| DOW / Dow Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CAT / Caterpillar Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GLW / Corning Incorporated
|
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| VFC / V.F. Corporation
|
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| SYY / Sysco Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| X / United States Steel Corporation
|
|
|
|
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|
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| IP / International Paper Company
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| STT / State Street Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
