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) |
|---|
| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| FITB / Fifth Third Bancorp
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| LYB / LyondellBasell Industries N.V.
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| AFL / Aflac Incorporated
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| INTC / Intel Corporation
|
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| EHC / Encompass Health Corporation
|
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| HSY / The Hershey Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| ALL / The Allstate Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CCL / Carnival Corporation & plc
|
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| FFIV / F5, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| SEIC / SEI Investments Company
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| RTX / RTX Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SNPS / Synopsys, Inc.
|
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| AR / Antero Resources Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TSN / Tyson Foods, Inc.
|
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| GIB / CGI Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| MGA / Magna International Inc.
|
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| RS / Reliance, Inc.
|
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| FDX / FedEx Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain 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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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| JNJ / Johnson & Johnson
|
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| LEA / Lear Corporation
|
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| CB / Chubb Limited
|
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| ATVI / Activision Blizzard Inc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BA / The Boeing Company
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| URI / United Rentals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
