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) |
|---|
| MA / Mastercard Incorporated
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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| MHK / Mohawk Industries, Inc.
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| T / AT&T Inc.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MMM / 3M Company
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AXP / American Express Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WAT / Waters Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| J / Jacobs Solutions Inc.
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| 74005P104 / Praxair, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EME / EMCOR Group, Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| OMC / Omnicom Group Inc.
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
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| DIS / The Walt Disney Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| MBB / iShares Trust - iShares MBS ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
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| RVNC / Revance Therapeutics, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CBU / Community Financial System, Inc.
|
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| FAST / Fastenal Company
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| BRK.B / Berkshire Hathaway Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AAPL / Apple Inc.
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| GOOG / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| GE / General Electric Company
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PG / The Procter & Gamble Company
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| OCUL / Ocular Therapeutix, Inc.
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| MTB / M&T Bank Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSX / Boston Scientific Corporation
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| JNJ / Johnson & Johnson
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
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