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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| CELG / Celgene Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| TI.A / Telecom Italia S.p.A.
|
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| IVTY / Invuity, Inc.
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| DVEM / WisdomTree Emerging Markets Dividend Fund
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| RCOM / Elkhorn Fundamental Commodity Strategy ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| US16941M1099 / China Mobile Ltd.
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ULSGF / UBS AG
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
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|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TI / Telecom Italia S.p.A.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| CS / Credit Suisse Group AG - ADR
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FSK / FS KKR Capital Corp.
|
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| ABT / Abbott Laboratories
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| KO / The Coca-Cola Company
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| BRK.B / Berkshire Hathaway Inc.
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| GLD / SPDR Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CL / Colgate-Palmolive Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| TJX / The TJX Companies, Inc.
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| ROST / Ross Stores, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| DOW / Dow Inc.
|
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| TSCO / Tractor Supply Company
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CLB / Core Laboratories Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FAST / Fastenal Company
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| QCOM / QUALCOMM Incorporated
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| BKNG / Booking Holdings Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| VRSK / Verisk Analytics, Inc.
|
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| SLV / iShares Silver Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| JCI / Johnson Controls International plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| HD / The Home Depot, Inc.
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| MLKN / MillerKnoll, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SYK / Stryker Corporation
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| KHC / The Kraft Heinz Company
|
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| BRK.A / Berkshire Hathaway Inc.
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| MCBC / Macatawa Bank Corporation
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| GE / General Electric Company
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| SUI / Sun Communities, Inc.
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UBS / UBS Group AG
|
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| ABBV / AbbVie Inc.
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| GNTX / Gentex Corporation
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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|
