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) |
|---|
| 345523104 / FORESIGHT AUTONOMOUS HLDGS L
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| MO / Altria Group, Inc.
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| SPG / Simon Property Group, Inc.
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| WFC / Wells Fargo & Company
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| LUMN / Lumen Technologies, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| G5480U138 / Liberty Global plc LiLAC Class A
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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| MBB / iShares Trust - iShares MBS ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WY / Weyerhaeuser Company
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EOG / EOG Resources, Inc.
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| US7846351044 / SPX Corp
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| ESRX / Express Scripts Holding Co.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| AAP / Advance Auto Parts, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| BDX / Becton, Dickinson and Company
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| USB / U.S. Bancorp
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| PRU / Prudential Financial, Inc.
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| HSY / The Hershey Company
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| T / AT&T Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MMM / 3M Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| KHC / The Kraft Heinz Company
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| IBM / International Business Machines Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| JNJ / Johnson & Johnson
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| INTC / Intel Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AMZN / Amazon.com, Inc.
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| WMT / Walmart Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GM / General Motors Company
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| BMY / Bristol-Myers Squibb Company
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| CMCSA / Comcast Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FFIN / First Financial Bankshares, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CAT / Caterpillar Inc.
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| V / Visa Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PFE / Pfizer Inc.
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| XOM / Exxon Mobil Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| CFR / Cullen/Frost Bankers, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| JPM / JPMorgan Chase & Co.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HD / The Home Depot, Inc.
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| GLD / SPDR Gold Trust
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
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| CSCO / Cisco Systems, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| KO / The Coca-Cola Company
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| HIG / The Hartford Insurance Group, Inc.
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