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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
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|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| ARTNA / Artesian Resources Corporation
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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| GE / General Electric Company
|
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| JNJ / Johnson & Johnson
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ X LNG SHT EQUT (22542D878) |
|
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|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| BCLYF / Barclays PLC
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SON / Sonoco Products Company
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| HD / The Home Depot, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
|
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| LLL / JX Luxventure Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| MGM / MGM Resorts International
|
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| MU / Micron Technology, Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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|
