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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| TGT / Target Corporation
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| CFFN / Capitol Federal Financial, Inc.
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| VTR / Ventas, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| 60979P105 / Monogram Residential Trust, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BGCP / BGC Partners Inc - Class A
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CLNS / Colony NorthStar, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| NAD / Nuveen Quality Municipal Income Fund
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| CXP / Columbia Property Trust Inc
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| SO / The Southern Company
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CAH / Cardinal Health, Inc.
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| T / AT&T Inc.
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| RIG / Transocean Ltd.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| CNC / Centene Corporation
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BAC / Bank of America Corporation
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| WMT / Walmart Inc.
|
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| FSK / FS KKR Capital Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
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| VER / VEREIT Inc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AAPL / Apple Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| PHX / PHX Minerals Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CERN / Cerner Corp.
|
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| F / Ford Motor Company
|
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| DE / Deere & Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VZ / Verizon Communications Inc.
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| GE / General Electric Company
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| CBSH / Commerce Bancshares, Inc.
|
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| COP / ConocoPhillips
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| OXY / Occidental Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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