Market Value1,698,448,778
Total Holdings55
File Date2020-10-22
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REM / iShares Trust - iShares Mortgage Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund