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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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| GME / GameStop Corp.
|
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|
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FGEN / FibroGen, Inc.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GPN / Global Payments Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
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|
