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) |
|---|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| RTN / Raytheon Co.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFM / Whole Foods Market, Inc.
|
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| Hsbc Hldgs Plc
/ SPON ADR NEW (040428040) |
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MOS / The Mosaic Company
|
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| US6709831050 / Nuveen Texas Quality Municipal Income Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TWTR / Twitter Inc
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| WNC / Wabash National Corporation
|
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|
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| Global X Silver Miners
/ FTSE NORDIC REG (37950E853) |
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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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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| TD / The Toronto-Dominion Bank
|
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| RPXC / RPX Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LPG / Dorian LPG Ltd.
|
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| DGP / DB Gold Double Long ETN
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| DOW / Dow Inc.
|
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Shares
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDXG / MiMedx Group, Inc.
|
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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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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AYI / Acuity Inc.
|
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| BA / The Boeing Company
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| C / Citigroup Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PM / Philip Morris International Inc.
|
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