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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
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| COST / Costco Wholesale Corporation
|
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| ITW / Illinois Tool Works Inc.
|
|
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| T / AT&T Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| GIM / Templeton Global Income Fund
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
|
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| MMM / 3M Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| NVT / nVent Electric plc
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| AET / Aetna, Inc.
|
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| PNR / Pentair plc
|
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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
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| TRGP / Targa Resources Corp.
|
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LUV / Southwest Airlines Co.
|
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| RTN / Raytheon Co.
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| JCI / Johnson Controls International plc
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| BG / Bunge Global SA
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
|
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| GE / General Electric Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IBM / International Business Machines Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BAC / Bank of America Corporation
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SYK / Stryker Corporation
|
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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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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LMT / Lockheed Martin Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WFC / Wells Fargo & Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NTR / Nutrien Ltd.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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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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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE 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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|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap 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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UNP / Union Pacific Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TXN / Texas Instruments Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| OKE / ONEOK, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NKE / NIKE, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| HD / The Home Depot, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
