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) |
|---|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| RYC / Royal Bank of Canada
|
|
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|
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| MAS / Masco Corporation
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| SHPG / Shire Plc.
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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|
|
|
|
| INTERCONTINENTAL EXCHAN
/ (45865V100) |
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
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| CVRR / CVR Refining LP
|
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| CL / Colgate-Palmolive Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| SYF / Synchrony Financial
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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|
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| GE / General Electric Company
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
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| KHC / The Kraft Heinz Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| JCI / Johnson Controls International plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| TGT / Target Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EA / Electronic Arts Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DLTR / Dollar Tree, Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HAL / Halliburton Company
|
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| GWW / W.W. Grainger, Inc.
|
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| SLB / SLB N.V.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
