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) |
|---|
| SO / The Southern Company
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MMM / 3M Company
|
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| CLZNY / Clariant AG - Depositary Receipt (Common Stock)
|
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| Advisors Asset Managem Unit 1889 Divid Sustaina
/ (00774X275) |
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BARC / Barclays PLC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TSCO / Tractor Supply Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| EXX1 / iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| AVVIY / Aviva plc - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CAT / Caterpillar Inc.
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| MSFT / Microsoft Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ORCL / Oracle Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CLFWF / China Life Insurance
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NLY / Annaly Capital Management, Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| GOOGL / Alphabet Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| IAU / iShares Gold Trust
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ANET / Arista Networks Inc
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| SPY / SPDR S&P 500 ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| PG / The Procter & Gamble Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LMT / Lockheed Martin Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| CSCO / Cisco Systems, Inc.
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| AMGN / Amgen Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| EW / Edwards Lifesciences Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MDT / Medtronic plc
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| PM / Philip Morris International Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| HON / Honeywell International Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| PEP / PepsiCo, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| AAPL / Apple Inc.
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