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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| DOX / Amdocs Limited
|
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| CVS / CVS Health Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| UNP / Union Pacific Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FRRVY / Ferrovial S.A. - ADR
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| US78463X3769 / SPDR Solactive Canada ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PHOENIX WASTE SVCS INC COM
/ (71916P108) |
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AIBSF / Allied Irish Banks, P.L.C.
|
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| ADELPHIA COMMUNICATIONS CL ESC
/ (006ESC917) |
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| FNB / F.N.B. Corporation
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| AIBSF / Allied Irish Banks, P.L.C.
|
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| LMRXF / Laramide Resources Ltd.
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| ANC RENTAL CORP COM
/ (001813104) |
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| SLB / Schlumberger Limited
|
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| US58441K1007 / Media General Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ETN / Eaton Corporation plc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| AVNS / Avanos Medical, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| INTC / Intel Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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| CAG / Conagra Brands, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| USB / U.S. Bancorp
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CUBI / Customers Bancorp, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WSFS / WSFS Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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