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) |
|---|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| TECK / Teck Resources Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| V / Visa Inc.
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| Vanguard Intl REIT ETF
/ ETF (022042676) |
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
|
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| OKS / ONEOK Partners, L.P.
|
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|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| Vanguard S&P 500 ETF
/ ETF (922908413) |
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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| AMT / American Tower Corporation
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| GNSS / Genasys Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WS.A / Citigroup Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| BX / Blackstone Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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|
