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) |
|---|
| AMCR / Amcor plc
|
|
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| RCI / Rogers Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AXP / American Express Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| MTB / M&T Bank Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PZG / Paramount Gold Nevada Corp.
|
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| PM / Philip Morris International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| INTC / Intel Corporation
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TU / TELUS Corporation
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XEL / Xcel Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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|
