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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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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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| AMLP / ALPS ETF Trust - Alerian MLP 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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| IBM / International Business Machines Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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|
| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
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|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
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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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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| BAC / Bank of America Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
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|
| WAT / Waters Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| MMM / 3M Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BA / The Boeing Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| AXP / American Express Company
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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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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| AMGN / Amgen Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MTB / M&T Bank Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FAST / Fastenal Company
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CBU / Community Financial System, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RVNC / Revance Therapeutics, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MA / Mastercard Incorporated
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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