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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ESRX / Express Scripts Holding Co.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAX / Baxter International Inc.
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| STL / Sterling Bancorp.
|
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| GE / General Electric Company
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| SSFN / Stewardship Financial Corp.
|
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| PM / Philip Morris International Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| CTIC / CTI BioPharma Corp
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| PBI / Pitney Bowes Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PSX / Phillips 66
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| C.WSA / Citigroup, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| COP / ConocoPhillips
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSX / CSX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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