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) |
|---|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| Southridge Ent Inc New
/ SK (84467T403) |
|
|
|
|
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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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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| OMC / Omnicom Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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| WMT / Walmart Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| PG / The Procter & Gamble Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABT / Abbott Laboratories
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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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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|
