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) |
|---|
| CVS / CVS Health Corporation
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| ARNC / Arconic Corporation
|
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| NUAN / Nuance Communications Inc
|
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| STT / State Street Corporation
|
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| TEL / TE Connectivity plc
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| 00B65Z9D7 / Noble Corporation plc
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| MAR / Marriott International, Inc.
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| UAA / Under Armour, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SASOF / Sasol Limited
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SFG / StanCorp Financial Group, Inc.
|
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| FOXA / Fox Corporation
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| PBT / Permian Basin Royalty Trust
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FC / Franklin Covey Co.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CCK / Crown Holdings, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BIIB / Biogen Inc.
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| HAL / Halliburton Company
|
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| WFT / Weatherford International plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| 018490100 / Allergan plc
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| SLB / Schlumberger Limited
|
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| FSK / FS KKR Capital Corp.
|
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| DOW / Dow Inc.
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| DISH / DISH Network Corporation
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| TWX / Warner Media LLC
|
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| 872307903 / TCF Financial Corporation
|
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| ANTM / Anthem Inc
|
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| AXP / American Express Company
|
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| SRE / Sempra
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| XRX / Xerox Holdings Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
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| MO / Altria Group, Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GE / General Electric Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMT / American Tower Corporation
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| MRK / Merck & Co., Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| ITW / Illinois Tool Works Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| C / Citigroup Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| ALK / Alaska Air Group, Inc.
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| AVGO / Broadcom Inc.
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| WFC / Wells Fargo & Company
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MET / MetLife, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
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| TGT / Target Corporation
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| FTNT / Fortinet, Inc.
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| VZ / Verizon Communications Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NKE / NIKE, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JNJ / Johnson & Johnson
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| USB / U.S. Bancorp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| BX / Blackstone Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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|
