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