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) |
|---|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SSFN / Stewardship Financial Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| BF.A / Brown-Forman Corporation
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| ELKHORN ETF TR
/ S&P 500 CAP EX (287711105) |
|
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| IOC / InterOil Corporation
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| INAP / Internap Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| CAJ / Canon Inc. - ADR
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WFC / Wells Fargo & Company
|
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| GNTX / Gentex Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GLD / SPDR Gold Trust
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| LKQ / LKQ Corporation
|
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| PRGO / Perrigo Company plc
|
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| SLB / Schlumberger Limited
|
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| BKNG / Booking Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MTB / M&T Bank Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| IAU / iShares Gold Trust
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SRCL / Stericycle, Inc.
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| RSG / Republic Services, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KHC / The Kraft Heinz Company
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SYK / Stryker Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MLKN / MillerKnoll, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SUI / Sun Communities, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| V / Visa Inc.
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| CL / Colgate-Palmolive Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MCBC / Macatawa Bank Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
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