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) |
|---|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| VMC / Vulcan Materials Company
|
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|
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| NOV / NOV Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CLX / The Clorox Company
|
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| RDS.B / Shell Plc - ADR
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| Y / Alleghany Corp.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| DOW / Dow Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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| LLL / JX Luxventure Limited
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BHF / Brighthouse Financial, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| OCX / OncoCyte Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CREE / Cree, Inc.
|
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| US7616403090 / Rexahn Pharmaceuticals, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| 018490100 / Allergan plc
|
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| BA / The Boeing Company
|
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| ISBC / Investors Bancorp Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| MMM / 3M Company
|
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| BX / Blackstone Inc.
|
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| APA / APA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CERN / Cerner Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TWTR / Twitter Inc
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DOW / Dow Inc.
|
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| FLR / Fluor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| OMCL / Omnicell, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| AINV / Apollo Investment Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| WMB / The Williams Companies, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PSX / Phillips 66
|
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| JCI / Johnson Controls International plc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BIIB / Biogen Inc.
|
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| MET / MetLife, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ARCC / Ares Capital Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| KKR / KKR & Co. Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MO / Altria Group, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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|
