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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| GILD / Gilead Sciences, Inc.
|
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| PNR / Pentair plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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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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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SLB / Schlumberger Limited
|
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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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|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AIG / American International Group, Inc.
|
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| MET / MetLife, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTN / Raytheon Co.
|
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| IMGN / ImmunoGen, Inc.
|
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| AET / Aetna, Inc.
|
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| GD / General Dynamics Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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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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| JCS / Pineapple Holdings Inc
|
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| DOW / Dow Inc.
|
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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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|
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| USB / U.S. Bancorp
|
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| DCI / Donaldson Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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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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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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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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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTC / The Toro Company
|
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| MDT / Medtronic plc
|
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| BG / Bunge Global SA
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CL / Colgate-Palmolive Company
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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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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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| 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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| JNJ / Johnson & Johnson
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| IIF / Morgan Stanley India Investment 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
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| PFE / Pfizer Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| JGH / Nuveen Global High Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| KO / The Coca-Cola Company
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MRK / Merck & Co., Inc.
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| OKE / ONEOK, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| COST / Costco Wholesale Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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|
