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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| TGT / Target Corporation
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| BBY / Best Buy Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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| CMCSA / Comcast Corporation
|
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|
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| PNF / PIMCO New York Municipal Income Fund
|
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|
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| CXH / MFS Investment Grade Municipal Trust
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
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|
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|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
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| AMED / Amedisys, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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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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|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| VKQ / Invesco Municipal Trust
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond 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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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CMU / MFS High Yield Municipal Trust
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| EMN / Eastman Chemical Company
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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|
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| AAL / American Airlines Group Inc.
|
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|
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| KSM / DWS Strategic Municipal Income Trust
|
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
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|
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COP / ConocoPhillips
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| MFM / MFS Municipal Income Trust
|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NFLX / Netflix, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| UDR / UDR, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IAU / iShares Gold Trust
|
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| V / Visa Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
