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) |
|---|
| NOV / NOV Inc.
|
|
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| AFL / Aflac Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SO / The Southern Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| SON / Sonoco Products Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GPS / The Gap, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TGT / Target Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| LLTC / Linear Technology Corp.
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| DISCA / Discovery Inc - Class A
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| RLJ / RLJ Lodging Trust
|
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| VFC / V.F. Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RTN / Raytheon Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EPR / EPR Properties
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MOS / The Mosaic Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| GLD / SPDR Gold Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| HUM / Humana Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| USB / U.S. Bancorp
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MMM / 3M Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| STT / State Street Corporation
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GPC / Genuine Parts Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| KEY / KeyCorp
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| ETR / Entergy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FFIV / F5, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FRC / First Republic Bank
|
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| BEN / Franklin Resources, Inc.
|
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| JNJ / Johnson & Johnson
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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