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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| F / Ford Motor Company
|
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| MAN / ManpowerGroup Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FITB / Fifth Third Bancorp
|
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| RS / Reliance, Inc.
|
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| SEB / Seaboard Corporation
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EHC / Encompass Health Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| VZ / Verizon Communications Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| LEA / Lear Corporation
|
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|
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| FE / FirstEnergy Corp.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| CCL / Carnival Corporation & plc
|
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| FFIV / F5, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| GIB / CGI Inc.
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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| WD / Walker & Dunlop, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| SEIC / SEI Investments Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| TSN / Tyson Foods, Inc.
|
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| Y / Alleghany Corp.
|
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| RTX / RTX Corporation
|
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| AFL / Aflac Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| AET / Aetna, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| WHR / Whirlpool Corporation
|
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| ANDV / Andeavor Corp.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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|
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| CVS / CVS Health Corporation
|
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| AR / Antero Resources Corporation
|
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| MMM / 3M Company
|
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| ALL / The Allstate Corporation
|
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|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| CMCSA / Comcast Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| MGA / Magna International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| MO / Altria Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| CTXS / Citrix Systems, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| DE / Deere & Company
|
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|
