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) |
|---|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
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|
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|
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| V / Visa Inc.
|
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|
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| CB / Chubb Limited
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
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|
|
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| FTSI / FTS International Inc. Class A
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PKI / Revvity Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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| PFE_KZ / Pfizer Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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|
| INTC / Intel Corporation
|
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|
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| FDX / FedEx Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EMR / Emerson Electric Co.
|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
|
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| TGT / Target Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| HOG / Harley-Davidson, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| ALL / The Allstate Corporation
|
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| CPT / Camden Property Trust
|
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| BA / The Boeing Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LIN / Linde plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSX / CSX Corporation
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SBUX / Starbucks Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
