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) |
|---|
| WPM / Wheaton Precious Metals Corp.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| AYI / Acuity Inc.
|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Shares
|
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| RAI / Reynolds American, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WY / Weyerhaeuser Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NLY / Annaly Capital Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| Global X Silver Miners
/ FTSE NORDIC REG (37950E853) |
|
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| 018490100 / Allergan plc
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| AXP / American Express Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| TD / The Toronto-Dominion Bank
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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| RPXC / RPX Corporation
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| US30068N1054 / Exantas Capital Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| WNC / Wabash National Corporation
|
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| ACN / Accenture plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASRT / Assertio Holdings, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DOW / Dow Inc.
|
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| COP / ConocoPhillips
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DUK / Duke Energy Corporation
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| PFE / Pfizer Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VZ / Verizon Communications Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MO / Altria Group, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| BAC / Bank of America Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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