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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VBF / Invesco Bond Fund
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| IBDK / iShares iBonds Dec 2019 Term Corporate 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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| US92220P1057 / Varian Medical Systems, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
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| CCL / Carnival Corporation & plc
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CLX / The Clorox Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GSIT / GSI Technology, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DOW / Dow Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| INTC / Intel Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| ORCL / Oracle Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| F / Ford Motor Company
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| WPC / W. P. Carey Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| JPM / JPMorgan Chase & Co.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
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