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.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| SDC / Smiledirectclub Inc - Class A
|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
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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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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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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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|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
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|
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|
|
| IVDN / Innovative Designs, Inc.
|
|
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| ENG / ENGlobal Corporation
|
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| DISH / DISH Network Corporation
|
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| AFL / Aflac Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| JILL / J.Jill, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
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| GPRO / GoPro, Inc.
|
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|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
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|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
| FSLR / First Solar, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
| WHR / Whirlpool Corporation
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BF.B / Brown-Forman Corporation
|
|
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|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
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| GM / General Motors Company
|
|
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| WSO / Watsco, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
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| CONE / CyrusOne Inc
|
|
|
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|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
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|
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| APA / APA Corporation
|
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| GD / General Dynamics Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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| MDT / Medtronic plc
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| AIG / American International Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| SYY / Sysco Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
