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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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|
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| CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| AAPL / Apple Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| T / AT&T Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| FSK / FS KKR Capital Corp.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| CGDV / Capital Group Dividend Value ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| NFLX / Netflix, Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MTB / M&T Bank Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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