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) |
|---|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
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| RYDAF / Shell plc
|
|
|
|
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|
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| 007786106 / Aerohive Networks, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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| CNC / Centene Corporation
|
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| SSFN / Stewardship Financial Corp.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| JENGQ / Just Energy Group Inc
|
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| HIFS / Hingham Institution for Savings
|
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| WMT / Walmart Inc.
|
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| STL / Sterling Bancorp.
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
|
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| PSX / Phillips 66
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| ESND / Essendant Inc.
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 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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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FC / Franklin Covey Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| STT / State Street Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ACN / Accenture plc
|
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| KO / The Coca-Cola Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
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| MO / Altria Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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|
| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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| HON / Honeywell International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| L / Loews Corporation
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
