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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| IMGN / ImmunoGen, Inc.
|
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| T / AT&T Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| SLB / Schlumberger Limited
|
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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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| MBB / iShares Trust - iShares MBS ETF
|
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| ESRX / Express Scripts Holding Co.
|
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|
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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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|
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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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EQT / EQT Corporation
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| COF / Capital One Financial Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| MET / MetLife, Inc.
|
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| AIG / American International Group, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AET / Aetna, 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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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| DOW / Dow Inc.
|
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| AAPL / Apple 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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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| JCS / Pineapple Holdings Inc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JCI / Johnson Controls International plc
|
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| TTC / The Toro Company
|
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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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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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|
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| UNP / Union Pacific Corporation
|
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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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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MRK / Merck & Co., Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IAU / iShares Gold Trust
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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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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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
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| OKE / ONEOK, Inc.
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TRGP / Targa Resources Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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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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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| NKE / NIKE, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| JGH / Nuveen Global High Income Fund
|
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| MSFT / Microsoft Corporation
|
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|
