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) |
|---|
| AERG / Applied Energetics, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| US55352L1017 / MSB Financial Corp.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| FRME / First Merchants Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| DLX / Deluxe Corporation
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US56068V1026 / Majesco
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| ECA / EnCana Corp.
|
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| C / Citigroup Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
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|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
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| LIXXF / Lithium X Energy Corp.
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| WY / Weyerhaeuser Company
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| GIS / General Mills, Inc.
|
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| O / Realty Income Corporation
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PRK / Park National Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CELG / Celgene Corp.
|
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| PALI / Palisade Bio, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
