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) |
|---|
| None
/ (000000000) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SBUX / Starbucks Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IVZ / Invesco Ltd.
|
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| T / AT&T Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| 018490100 / Allergan plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CELG / Celgene Corp.
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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|
