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) |
|---|
| EQT / EQT Corporation
|
|
|
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|
|
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| TTC / The Toro Company
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| SEP / Spectra Energy Partners LP
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OKS / ONEOK Partners, L.P.
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| GIM / Templeton Global Income Fund
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MMM / 3M Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| AMGN / Amgen Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| IAU / iShares Gold Trust
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| 61166W101 / Monsanto Co.
|
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| AET / Aetna, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PTY / Partway Group Plc
|
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| DOW / Dow Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ECL / Ecolab Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DCI / Donaldson Company, Inc.
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| PNR / Pentair plc
|
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| INTC / Intel Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| RTX / RTX Corporation
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VZ / Verizon Communications Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MDT / Medtronic plc
|
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| BA / The Boeing Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GE / General Electric Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PG / The Procter & Gamble Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TRGP / Targa Resources Corp.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JGH / Nuveen Global High Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCD / McDonald's Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MSFT / Microsoft Corporation
|
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