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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| CHTR / Charter Communications, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| RIGP / Transocean Partners LLC
|
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|
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| CERN / Cerner Corp.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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|
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|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| WINT / Windtree Therapeutics, Inc.
|
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| TLN / Talen Energy Corporation
|
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| SCS / Steelcase Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
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|
|
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| TE / T1 Energy Inc.
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| US33812L1026 / Fitbit Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| GM.WS.A / General Motors Company
|
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| UXJ / ProShares Trust
|
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|
|
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| TI.A / Telecom Italia S.p.A.
|
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| VIAB / Viacom, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| STL / Sterling Bancorp.
|
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| V / Visa Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| SJM / The J. M. Smucker Company
|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| STT / State Street Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| UA / Under Armour, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| WEN / The Wendy's Company
|
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| UBS / UBS Group AG
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WDC / Western Digital Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SLB / Schlumberger Limited
|
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| TSN / Tyson Foods, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SO / The Southern Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
| / Wyndham Destinations, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PACW / Pacwest Bancorp
|
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| TWTR / Twitter Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| VKQ / Invesco Municipal Trust
|
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| SGEN / Seagen Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| UAA / Under Armour, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| X / United States Steel Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SWN / Southwestern Energy Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| XRX / Xerox Holdings Corporation
|
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| WU / The Western Union Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BKNG / Booking Holdings Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| WY / Weyerhaeuser Company
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| SU / Suncor Energy Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| VLO / Valero Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
