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) |
|---|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TWX / Warner Media LLC
|
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| STT / State Street Corporation
|
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| TEL / TE Connectivity plc
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| PBT / Permian Basin Royalty Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MAR / Marriott International, Inc.
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| SASOF / Sasol Limited
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| FC / Franklin Covey Co.
|
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| CCK / Crown Holdings, Inc.
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
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| LC / LendingClub Corporation
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LNC / Lincoln National Corporation
|
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| SLB / Schlumberger Limited
|
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| KEY / KeyCorp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
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|
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| FEYE / FireEye Inc
|
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| 018490100 / Allergan plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| FSK / FS KKR Capital Corp.
|
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| ONVO / Organovo Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| ANTM / Anthem Inc
|
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| AXP / American Express Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SRE / Sempra
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| BIIB / Biogen Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| HAL / Halliburton Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| WFT / Weatherford International plc
|
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| CVS / CVS Health Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TWTR / Twitter Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GOOG / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| MSI / Motorola Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| WY / Weyerhaeuser Company
|
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| GLD / SPDR Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA 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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| MTD / Mettler-Toledo International Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HON / Honeywell International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CRM / Salesforce, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FTNT / Fortinet, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
