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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| LOJN / LoJack Corporation
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE THRIFT BANCSHS
/ (644722100) |
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
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|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
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| BTUI / Btu International Inc
|
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| IBM / International Business Machines Corporation
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| XLS / Exelis
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
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| UGI / UGI Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| STWD / Starwood Property Trust, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| GE / General Electric Company
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
