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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| IOC / InterOil Corporation
|
|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| SSFN / Stewardship Financial Corp.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
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| CAJ / Canon Inc. - ADR
|
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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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|
|
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|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
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| INAP / Internap Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| BF.A / Brown-Forman Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| GPC / Genuine Parts Company
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| BKNG / Booking Holdings Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PRGO / Perrigo Company plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WFC / Wells Fargo & Company
|
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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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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
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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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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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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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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, 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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| KHC / The Kraft Heinz Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MTB / M&T Bank Corporation
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| RSG / Republic Services, Inc.
|
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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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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCBC / Macatawa Bank Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| JCI / Johnson Controls International plc
|
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| LKQ / LKQ Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MLKN / MillerKnoll, Inc.
|
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| GNTX / Gentex Corporation
|
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| IAU / iShares Gold Trust
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CVX / Chevron Corporation
|
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| SLV / iShares Silver Trust
|
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| MMM / 3M Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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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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|
