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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| J / Jacobs Solutions Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| WAT / Waters Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
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| SCHW / The Charles Schwab Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| COST / Costco Wholesale Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DHR / Danaher Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CBU / Community Financial System, Inc.
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BSX / Boston Scientific Corporation
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GE / General Electric Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IAU / iShares Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
