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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CNL / Collective Mining Ltd.
|
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| CXP / Columbia Property Trust Inc
|
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| TECK / Teck Resources Limited
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| WFC / Wells Fargo & Company
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| 345838106 / Forest Laboratories Inc
|
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| GE / General Electric Company
|
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| GHC / Graham Holdings Company
|
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| HAL / Halliburton Company
|
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| HPQ / HP Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
|
|
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| BTU / Peabody Energy Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| PKI / Revvity Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MET / MetLife, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SIVB / SVB Financial Group
|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SRE / Sempra
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| SYK / Stryker Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| RPM / RPM International Inc.
|
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| MCD / McDonald's Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TRMB / Trimble Inc.
|
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| 904784709 / Unilever N.V.
|
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| INTC / Intel Corporation
|
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| WAG /
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
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| XLNX / Xilinx, Inc.
|
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| QGEN / Qiagen N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
