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) |
|---|
| GE / General Electric Company
|
|
|
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| RTN / Raytheon Co.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFM / Whole Foods Market, Inc.
|
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| Hsbc Hldgs Plc
/ SPON ADR NEW (040428040) |
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MOS / The Mosaic Company
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TWTR / Twitter Inc
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| WNC / Wabash National Corporation
|
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| Global X Silver Miners
/ FTSE NORDIC REG (37950E853) |
|
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| RAI / Reynolds American, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| RPXC / RPX Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LPG / Dorian LPG Ltd.
|
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| DGP / DB Gold Double Long ETN
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| DOW / Dow Inc.
|
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| WMT / Walmart Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| MDXG / MiMedx Group, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ORCL / Oracle Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WFC / Wells Fargo & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FNV / Franco-Nevada Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CB / Chubb Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| META / Meta Platforms, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| AYI / Acuity Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| C / Citigroup Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| SO / The Southern Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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