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) |
|---|
| AAPL / Apple Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RAI / Reynolds American, Inc.
|
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| CXW / CoreCivic, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| DLX / Deluxe Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SBUX / Starbucks Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| / Delphi Technologies PLC
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COP / ConocoPhillips
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| FOX / Fox Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BIIB / Biogen Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| T / AT&T Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COTY / Coty Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KHC / The Kraft Heinz Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| 018490100 / Allergan plc
|
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| PPG / PPG Industries, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PPL / PPL Corporation
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| MCK / McKesson Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
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| IAU / iShares Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MO / Altria Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MA / Mastercard Incorporated
|
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