Market Value2,247,475,000
Total Holdings60
File Date2019-01-23
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REZI / Resideo Technologies, Inc.
MDLZ / Mondelez International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LNT / Alliant Energy Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PBIP / Prudential Bancorp Inc
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
T / AT&T Inc.
ASIX / AdvanSix Inc.
AAPL / Apple Inc.
AFIN / American Fin Tr Inc - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
SO / The Southern Company
DIS / The Walt Disney Company
GM / General Motors Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
CCT / Comcast Corporation - Preferred Security
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNAP / Snap Inc.
MKC.V / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FSK / FS KKR Capital Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBC / Invesco DB Commodity Index Tracking Fund
HD / The Home Depot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DTE / DTE Energy Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF