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) |
|---|
| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc. Put
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| CELG / Celgene Corp.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VLO / Valero Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ROP / Roper Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| MET / MetLife, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BAC / Bank of America Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ALL / The Allstate Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UNM / Unum Group
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| MCK / McKesson Corporation
|
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| PFE / Pfizer Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| GM / General Motors Company
|
|
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|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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| NFLX / Netflix, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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