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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AME / AMETEK, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| IVZ / Invesco Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
|
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| MMM / 3M Company
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| SYK / Stryker Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| SCS / Steelcase Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| K / Kellanova
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
