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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| INTC / Intel Corporation
|
|
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| 018490100 / Allergan plc
|
|
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| AMGN / Amgen Inc.
|
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| ATUS / Altice USA, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| NFG / National Fuel Gas Company
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| SLRC / SLR Investment Corp.
|
|
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|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYK / Stryker Corporation
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GD / General Dynamics Corporation
|
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|
