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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BRCM / Broadcom Corporation
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WPPGY / WPP PLC
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
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|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SNDK / Sandisk Corporation
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
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| MRKT / Markit Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLB / Schlumberger Limited
|
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| KHC / The Kraft Heinz Company
|
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| 904784709 / Unilever N.V.
|
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| TWTR / Twitter Inc
|
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| O / Realty Income Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| MO / Altria Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 018490100 / Allergan plc
|
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| MCHP / Microchip Technology Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DISCA / Discovery Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| WFT / Weatherford International plc
|
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| CELG / Celgene Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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| AMCX / AMC Networks Inc.
|
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| GE / General Electric Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| VTR / Ventas, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| FLR / Fluor Corporation
|
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| LLL / JX Luxventure Limited
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| WDC / Western Digital Corporation
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MDT / Medtronic plc
|
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| PPL / PPL Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| CREE / Cree, Inc.
|
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| BIIB / Biogen Inc.
|
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| TEL / TE Connectivity plc
|
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| PM / Philip Morris International Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| FRPT / Freshpet, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
