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) |
|---|
| FDS / FactSet Research Systems Inc.
|
|
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|
|
|
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| BA / The Boeing Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| RS / Reliance, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| ISBC / Investors Bancorp Inc
|
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| Y / Alleghany Corp.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SNPS / Synopsys, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ANDV / Andeavor Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SEB / Seaboard Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
|
|
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| AFL / Aflac Incorporated
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| EHC / Encompass Health Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| FDX / FedEx Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VZ / Verizon Communications Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FE / FirstEnergy Corp.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| COST / Costco Wholesale Corporation
|
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| DFS / Discover Financial Services
|
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| WHR / Whirlpool Corporation
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| CCL / Carnival Corporation & plc
|
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| FFIV / F5, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| GIB / CGI Inc.
|
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| AET / Aetna, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PFG / Principal Financial Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| VLO / Valero Energy Corporation
|
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| WD / Walker & Dunlop, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALL / The Allstate Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| INTC / Intel Corporation
|
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| LEA / Lear Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
