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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GWP / GW Pharmaceuticals plc
|
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| ESV / Ensco plc
|
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| XOM / Exxon Mobil Corporation
|
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| IBIO / iBio, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| D / Dominion Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COF / Capital One Financial Corporation
|
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| 002144110 / Altera Corporation
|
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| NWL / Newell Brands Inc.
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IAU / iShares Gold Trust
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| GE / General Electric Company
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EMN / Eastman Chemical Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| STAG / STAG Industrial, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| BK / The Bank of New York Mellon Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| MWE / MarkWest Energy Partners, LP
|
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| FFIV / F5, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
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| AMT / American Tower Corporation
|
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|
| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| NEM / Newmont Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| FLIC / The First of Long Island Corporation
|
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| PPL / PPL Corporation
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| CCL / Carnival Corporation & plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| DOW / Dow Inc.
|
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| GM / General Motors Company
|
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| WTRG / Essential Utilities, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| KINS / Kingstone Companies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| TPC / Tutor Perini Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| AF / Astoria Financial Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MFA / MFA Financial, Inc.
|
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| PTY / Partway Group Plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WY / Weyerhaeuser Company
|
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| TJX / The TJX Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| WMT / Walmart Inc.
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
