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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| BAC / Bank of America Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| ABBV / AbbVie Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| GE / General Electric Company
|
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| SRE / Sempra
|
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| 018490100 / Allergan plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| TTC / The Toro Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MO / Altria Group, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| FE / FirstEnergy Corp.
|
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| AEE / Ameren Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| MCK / McKesson Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BA / The Boeing Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
