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) |
|---|
| GMO /
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| CB / Chubb Limited
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NUVA / Nuvasive Inc
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| GIS / General Mills, Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| PSX / Phillips 66
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| MMM / 3M Company
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| HON / Honeywell International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| JPM / JPMorgan Chase & Co.
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| SLB / Schlumberger Limited
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| DVY / iShares Trust - iShares Select Dividend ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VAC / Marriott Vacations Worldwide Corporation
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| EL / The Estée Lauder Companies Inc.
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| MRK / Merck & Co., Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| PEP / PepsiCo, Inc.
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| NSC / Norfolk Southern Corporation
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| QCOM / QUALCOMM Incorporated
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| ADI / Analog Devices, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| WBA / Walgreens Boots Alliance, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| JNJ / Johnson & Johnson
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| HAL / Halliburton Company
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| T / AT&T Inc.
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CSCO / Cisco Systems, Inc.
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| WFC / Wells Fargo & Company
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| QQQ / Invesco QQQ Trust, Series 1
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| UNP / Union Pacific Corporation
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| US8865471085 / Tiffany & Co.
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| BF.B / Brown-Forman Corporation
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| XOM / Exxon Mobil Corporation
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| KHC / The Kraft Heinz Company
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MSFT / Microsoft Corporation
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