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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| RF / Regions Financial Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| MO / Altria Group, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MRO / Marathon Oil Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| PRTY / Party City Holdco Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HAL / Halliburton Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| IAU / iShares Gold Trust
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
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|
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| AAPL / Apple Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AIG / American International Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| TFC / Truist Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| FFIN / First Financial Bankshares, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| BLW / BlackRock Limited Duration Income Trust
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DIS / The Walt Disney Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
|
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| AMCR / Amcor plc
|
|
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|
