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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PFE / Pfizer Inc.
|
|
|
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| 872307903 / TCF Financial Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
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|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
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| STT / State Street Corporation
|
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| TEL / TE Connectivity plc
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SASOF / Sasol Limited
|
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|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
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|
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|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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|
|
|
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|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
|
|
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
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|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
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|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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|
|
|
|
|
|
| PureFunds ISE Cyber Security™ ETF
/ ISE CYBER SEC (30304R407) |
|
|
|
|
|
|
|
| DXJH / WisdomTree Japan Hedged Health Care Fund
|
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|
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| FSK / FS KKR Capital Corp.
|
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| LC / LendingClub Corporation
|
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|
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| FEYE / FireEye Inc
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| 018490100 / Allergan plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HAL / Halliburton Company
|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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| FOXA / Fox Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ANTM / Anthem Inc
|
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| SRE / Sempra
|
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| DISH / DISH Network Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| WFT / Weatherford International plc
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| FTNT / Fortinet, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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| TWTR / Twitter Inc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AMT / American Tower Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| BX / Blackstone Inc.
|
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| MET / MetLife, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| META / Meta Platforms, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
