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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| ALTR / Altair Engineering Inc.
|
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|
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|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
|
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|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| IBDJ / iShares iBonds Dec 2017 Corporate ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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|
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| FLR / Fluor Corporation
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| BA / The Boeing Company
|
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|
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|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| NTRS / Northern Trust Corporation
|
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TRP / TC Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TFX / Teleflex Incorporated
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| AMT / American Tower Corporation
|
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| BX / Blackstone Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
