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) |
|---|
| NVIV / InVivo Therapeutics Holdings Corp.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BAC / Bank of America Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MGA / Magna International Inc.
|
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| DRIO / DarioHealth Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| RSG / Republic Services, Inc.
|
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| COP / ConocoPhillips
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ARCC / Ares Capital Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SBUX / Starbucks Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GIS / General Mills, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ABB / ABB Ltd. - ADR
|
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| DE / Deere & Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| VFC / V.F. Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| CME / CME Group Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CVX / Chevron Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVGO / Broadcom Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| 61166W101 / Monsanto Co.
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| SPY / SPDR S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| MTB / M&T Bank Corporation
|
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| WM / Waste Management, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
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| M / Macy's, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HFC / HollyFrontier Corp
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
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| CL / Colgate-Palmolive Company
|
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| GIM / Templeton Global Income Fund
|
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| CYTR / LadRx Corp
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EAT / Brinker International, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
