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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
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| VANGUARD SMALL CAP VALUE
/ ETF (922908793) |
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| VFC / V.F. Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| ES / Eversource Energy
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| 03765K104 / Aphria Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NYCB / Flagstar Financial, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| COCBF / Coastal Caribbean Oils & Minerals, Ltd.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PSX / Phillips 66
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| ATVI / Activision Blizzard Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| EQC / Equity Commonwealth
|
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| COST / Costco Wholesale Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TEL / TE Connectivity plc
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| APH / Amphenol Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| DELL / Dell Technologies Inc.
|
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| ACN / Accenture plc
|
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| AEP / American Electric Power Company, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| BIIB / Biogen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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