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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
| NFLX / Netflix, Inc.
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
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|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| DXC / DXC Technology Company
|
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| TD / The Toronto-Dominion Bank
|
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| PCAR / PACCAR Inc
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
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|
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|
| CARA / Cara Therapeutics, Inc.
|
|
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|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
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|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
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|
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|
| CELG / Celgene Corp.
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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| TRST / TrustCo Bank Corp NY
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| FISV / Fiserv, Inc.
|
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| V / Visa Inc.
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
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| APTV / Aptiv PLC
|
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| SBUX / Starbucks Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCO / Moody's Corporation
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
|
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| ORCL / Oracle Corporation
|
|
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|
| AWK / American Water Works Company, Inc.
|
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| OKE / ONEOK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| RSG / Republic Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NEM / Newmont Corporation
|
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|
