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) |
|---|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BXP / Boston Properties, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| HON / Honeywell International Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| COR / Cencora, Inc.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DUK / Duke Energy Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GOOG / Alphabet Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PEP / PepsiCo, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
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| AEP / American Electric Power Company, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
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| ENB / Enbridge Inc.
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| MRK / Merck & Co., Inc.
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| LAMR / Lamar Advertising Company
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| BKNG / Booking Holdings Inc.
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| MA / Mastercard Incorporated
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| MCK / McKesson Corporation
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CVX / Chevron Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VZ / Verizon Communications Inc.
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| WMT / Walmart Inc.
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| AXP / American Express Company
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| LOW / Lowe's Companies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VANECK VECTORS ETF TR
/ JP MORGAN MKTS (92189F494) |
|
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| POWERSHARES ETF TR II
/ SOVEREIGN DEBT (73936T573) |
|
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| ESRX / Express Scripts Holding Co.
|
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| HSY / The Hershey Company
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| GD / General Dynamics Corporation
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VTR / Ventas, Inc.
|
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| MCD / McDonald's Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HBI / Hanesbrands Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| IAU / iShares Gold Trust
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| POWERSHARES ETF TRUST
/ FTSE RAFI 1000 (73935X583) |
|
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| POWERSHARES ETF TR II
/ PFD PORTFOLIO (73936T565) |
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| TWX / Warner Media LLC
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LXM0 / LME Zinc Base Metal
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MO / Altria Group, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SO / The Southern Company
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| MBB / iShares Trust - iShares MBS ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| CCJ / Cameco Corporation
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| WELL / Welltower Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GIS / General Mills, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| USB / U.S. Bancorp
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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