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) |
|---|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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| / Absolute Software Corp.
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
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|
|
| NASDAQ 100 TR
/ (631100104) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
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|
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| IP / International Paper Company
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| DOX / Amdocs Limited
|
|
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| CVX / Chevron Corporation
|
|
|
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| RDNT / RadNet, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| PSX / Phillips 66
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
