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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
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|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| BSTG / Biostage Inc
|
|
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|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
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|
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|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GEMP / Gemphire Therapeutics Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| ECR / Eclipse Resources Corp.
|
|
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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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|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
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|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
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|
|
|
|
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| DFS / Discover Financial Services
|
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| TSLA / Tesla, Inc.
|
|
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|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| SO / The Southern Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| META / Meta Platforms, Inc.
|
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| HUSA / Houston American Energy Corp.
|
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| IBM / International Business Machines Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| CELG / Celgene Corp.
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| RAD / Rite Aid Corp.
|
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| GE / General Electric Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFLX / Netflix, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| SYY / Sysco Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| AON / Aon plc
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| DIS / The Walt Disney Company
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| MS / Morgan Stanley
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMM / 3M Company
|
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|
