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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| C / Citigroup Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| AAU / Almaden Minerals Ltd.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BTGOF / BT Group plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XYL / Xylem Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GE / General Electric Company
|
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| FEYE / FireEye Inc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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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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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFM / Whole Foods Market, Inc.
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| CS / Credit Suisse Group AG - ADR
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
|
|
|
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| TTFNF / TotalEnergies SE
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| WFC / Wells Fargo & Company
|
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| MOS / The Mosaic Company
|
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| KMB / Kimberly-Clark Corporation
|
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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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| MDXG / MiMedx Group, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AMCX / AMC Networks Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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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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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| AMT / American Tower Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| TGT / Target Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| JPM / JPMorgan Chase & Co.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FNV / Franco-Nevada Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MO / Altria Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| WPM / Wheaton Precious Metals Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
