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) |
|---|
| ITW / Illinois Tool Works 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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| GIM / Templeton Global Income Fund
|
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| OKE / ONEOK, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| TRGP / Targa Resources Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AAPL / Apple Inc.
|
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| GAB / The Gabelli Equity Trust 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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| COF / Capital One Financial Corporation
|
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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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| 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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| RAI / Reynolds American, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| MET / MetLife, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
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| IMGN / ImmunoGen, Inc.
|
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| T / AT&T 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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| JCS / Pineapple Holdings Inc
|
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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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|
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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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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| PNR / Pentair plc
|
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| CL / Colgate-Palmolive Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| MCD / McDonald's Corporation
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
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| RTX / RTX Corporation
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| JCI / Johnson Controls International plc
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BG / Bunge Global SA
|
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| TTC / The Toro Company
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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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| MDT / Medtronic plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| BAM / Brookfield Asset Management Ltd.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| EQT / EQT Corporation
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| ECL / Ecolab Inc.
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| BA / The Boeing Company
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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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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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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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| UNP / Union Pacific Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAU / iShares Gold Trust
|
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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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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MSFT / Microsoft Corporation
|
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| JGH / Nuveen Global High Income Fund
|
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|
