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) |
|---|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
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| TRGP / Targa Resources Corp.
|
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| GLD / SPDR Gold Trust
|
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| ITW / Illinois Tool Works Inc.
|
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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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| 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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| JCI / Johnson Controls International plc
|
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| MMM / 3M Company
|
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| MET / MetLife, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| MSFT / Microsoft Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| AET / Aetna, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PTY / Partway Group Plc
|
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| DOW / Dow Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| PNR / Pentair plc
|
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| CL / Colgate-Palmolive Company
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| TTC / The Toro Company
|
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| MDT / Medtronic plc
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GE / General Electric Company
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BG / Bunge Global SA
|
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| IAU / iShares Gold Trust
|
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| JGH / Nuveen Global High Income Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COST / Costco Wholesale Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
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| WMT / Walmart Inc.
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| PG / The Procter & Gamble Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| TXN / Texas Instruments Incorporated
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| NEE / NextEra Energy, Inc.
|
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|
