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) |
|---|
| COP / ConocoPhillips
|
|
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|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| MSFT / Microsoft Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTC / Intel Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GPN / Global Payments Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
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| PSX / Phillips 66
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
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|
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| FGEN / FibroGen, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INTU / Intuit Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
