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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| Southridge Ent Inc New
/ SK (84467T403) |
|
|
|
|
|
|
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| / XL Group Ltd.
|
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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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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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|
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|
|
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| / Weight Watchers International, Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| GE / General Electric Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| WRB / W. R. Berkley Corporation
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| ABT / Abbott Laboratories
|
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| DPZ / Domino's Pizza, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| ADI / Analog Devices, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IBM / International Business Machines Corporation
|
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| VMC / Vulcan Materials Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SAM / The Boston Beer Company, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PJT / PJT Partners Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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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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| WMT / Walmart Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
