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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| VZ / Verizon Communications Inc.
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NCA / Nuveen California Municipal Value Fund
|
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|
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|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VRSN / VeriSign, Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| PG / The Procter & Gamble Company
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
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|
|
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
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|
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| ETN / Eaton Corporation plc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MFM / MFS Municipal Income Trust
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BBY / Best Buy Co., Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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| T / AT&T Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| COP / ConocoPhillips
|
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| AMED / Amedisys, Inc.
|
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| CMU / MFS High Yield Municipal Trust
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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| YUM / Yum! Brands, Inc.
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| BAC / Bank of America Corporation
|
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| KTF / DWS Municipal Income Trust
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| IAU / iShares Gold Trust
|
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| UDR / UDR, Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NFLX / Netflix, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| UNP / Union Pacific Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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