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) |
|---|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| INTC / Intel Corporation
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MMM / 3M Company
|
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| Advisors Asset Managemnt
/ (00774X275) |
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| WPPGY / WPP PLC
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| SO / The Southern Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ORCL / Oracle Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| HON / Honeywell International Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PM / Philip Morris International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ANET / Arista Networks Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IAU / iShares Gold Trust
|
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| GLD / SPDR Gold Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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