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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| DFS / Discover Financial Services
|
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| IP / International Paper Company
|
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| INTC / Intel Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| STT / State Street Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| HUM / Humana Inc.
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| LAZ / Lazard, Inc.
|
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| / Delphi Technologies PLC
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| M / Macy's, Inc.
|
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| KIQ / Kelso Technologies Inc.
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| ESNC / EnSync, Inc.
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| 847560109 / Spectra Energy Corp.
|
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| SSP / The E.W. Scripps Company
|
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| BXLT / Baxalta Incorporated
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLW / Corning Incorporated
|
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| BAX / Baxter International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| METI / Merge Tech Inc
|
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| CAH / Cardinal Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACN / Accenture plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| NVAX / Novavax, Inc.
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KR / The Kroger Co.
|
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| C.WSA / Citigroup, Inc.
|
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| FL / Foot Locker, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| 19041P105 / CBS Corp.
|
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| MCO / Moody's Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ORCL / Oracle Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| JCI / Johnson Controls International plc
|
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| LNT / Alliant Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GPN / Global Payments Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FI / Fiserv, Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BX / Blackstone Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LUV / Southwest Airlines Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| T / AT&T Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| WEC / WEC Energy Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VLO / Valero Energy Corporation
|
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