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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOV / NOV Inc.
|
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| DIS / The Walt Disney Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| T / AT&T 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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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HD / The Home Depot, Inc.
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Shares
|
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| KMI / Kinder Morgan, Inc.
|
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| AAU / Almaden Minerals Ltd.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| SO / The Southern Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AMT / American Tower Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| XYL / Xylem Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| TTFNF / TotalEnergies SE
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FEYE / FireEye Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| SLV / iShares Silver Trust
|
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| WY / Weyerhaeuser Company
|
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| MDXG / MiMedx Group, Inc.
|
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| DOW / Dow Inc.
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| RDS.B / Shell Plc - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AMCX / AMC Global Media Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DUK / Duke Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BTGOF / BT Group plc
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Gold.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
|
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| COP / ConocoPhillips
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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