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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| TEL / TE Connectivity plc
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| STT / State Street Corporation
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| SASOF / Sasol Limited
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DXJH / WisdomTree Japan Hedged Health Care Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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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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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 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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| ANTM / Anthem Inc
|
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| CCK / Crown Holdings, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| ONVO / Organovo Holdings, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LC / LendingClub Corporation
|
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| LNC / Lincoln National Corporation
|
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| SLB / Schlumberger Limited
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| AMT / American Tower Corporation
|
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| WPC / W. P. Carey Inc.
|
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| AAPL / Apple Inc.
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| DISH / DISH Network Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| 018490100 / Allergan plc
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| KDP / Keurig Dr Pepper Inc.
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| FEYE / FireEye Inc
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| FSK / FS KKR Capital Corp.
|
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| FOXA / Fox Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TWX / Warner Media LLC
|
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| ARNC / Arconic Corporation
|
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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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| AXP / American Express Company
|
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| SRE / Sempra
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| FCX / Freeport-McMoRan Inc.
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| BIIB / Biogen Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| DOW / Dow Inc.
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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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| HAL / Halliburton Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| WFT / Weatherford International plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GE / General Electric Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CVS / CVS Health Corporation
|
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| TWTR / Twitter Inc
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
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| META / Meta Platforms, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NKE / NIKE, Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PM / Philip Morris International Inc.
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| BX / Blackstone Inc.
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| MSI / Motorola Solutions, Inc.
|
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| TGT / Target 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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| ABBV / AbbVie Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| WY / Weyerhaeuser Company
|
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| HD / The Home Depot, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HON / Honeywell International Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMGN / Amgen Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FTNT / Fortinet, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
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| COST / Costco Wholesale Corporation
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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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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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
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| MET / MetLife, Inc.
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MO / Altria Group, Inc.
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
