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) |
|---|
| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| JNJ / Johnson & Johnson
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| PEP / PepsiCo, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PFE / Pfizer Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MCD / McDonald's Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMGN / Amgen Inc.
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| SPY / SPDR S&P 500 ETF Put
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AAPL / Apple Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| GOOGL / Alphabet Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DOW / Dow Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| V / Visa Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
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| WBA / Walgreens Boots Alliance, Inc.
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| MSFT / Microsoft Corporation
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| NEE / NextEra Energy, Inc.
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