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) |
|---|
| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| R / Ryder System, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 018490100 / Allergan plc
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SDTTU / SandRidge Mississippian Trust I
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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|
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| D / Dominion Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AFL / Aflac Incorporated
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| PII / Polaris Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
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| TD / The Toronto-Dominion Bank
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PBCT / People`s United Financial Inc
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ED / Consolidated Edison, Inc.
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
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| AIZ / Assurant, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WM / Waste Management, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| EGBN / Eagle Bancorp, Inc.
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| UNP / Union Pacific Corporation
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| CVS / CVS Health Corporation
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| XOM / Exxon Mobil Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| CB / Chubb Limited
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ABBV / AbbVie Inc.
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| TRV / The Travelers Companies, Inc.
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| GIS / General Mills, Inc. Put
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc. Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GIS / General Mills, Inc.
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| ADSK / Autodesk, Inc. Put
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AVB / AvalonBay Communities, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| MDT / Medtronic plc
|
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| UHAL / U-Haul Holding Company
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
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| PM / Philip Morris International Inc.
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| AXP / American Express Company
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GPC / Genuine Parts Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| K / Kellanova
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc. Put
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
