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) |
|---|
| NP / Neenah Inc
|
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MO / Altria Group, Inc.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| DIS / The Walt Disney Company
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
|
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| ANTM / Anthem Inc
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| DG / Dollar General Corporation
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| UGI / UGI Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FRP / Fairpoint Communications, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
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| KO / The Coca-Cola Company
|
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| K / Kellanova
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| TSN / Tyson Foods, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| AMP / Ameriprise Financial, Inc.
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| MDLZ / Mondelez International, Inc.
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| EBAY / eBay Inc.
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| HSNI / HSN, Inc.
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| ESRX / Express Scripts Holding Co.
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| PMC / PIMCO Municipal Credit Income Fund
|
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| / TD AmeriTrade Holding Corp.
|
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| VFC / V.F. Corporation
|
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| WPRT / Westport Fuel Systems Inc.
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| KR / The Kroger Co.
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| TIDE / Tidelands Oil & Gas Corporation
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| CAKE / The Cheesecake Factory Incorporated
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| KHC / The Kraft Heinz Company
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| JNJ / Johnson & Johnson
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
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| US0549371070 / BB&T Corp.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PRXL / PAREXEL International Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| C / Citigroup Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| ABT / Abbott Laboratories
|
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| VLO / Valero Energy Corporation
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ENS / EnerSys
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| WTRG / Essential Utilities, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FL / Foot Locker, Inc.
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| WFC / Wells Fargo & Company
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| RMD / ResMed Inc.
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| EVR / Evercore Inc.
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| CALM / Cal-Maine Foods, Inc.
|
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| AON / Aon plc
|
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| LVS / Las Vegas Sands Corp.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| TEL / TE Connectivity plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GE / General Electric Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| AAPL / Apple Inc.
|
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| TTC / The Toro Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGR / Vector Group Ltd.
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PG / The Procter & Gamble Company
|
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| AET / Aetna, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| JEF / Jefferies Financial Group Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
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| ABBV / AbbVie Inc.
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| URBN / Urban Outfitters, Inc.
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AUMN / Golden Minerals Company
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| RGA / Reinsurance Group of America, Incorporated
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| CELG / Celgene Corp.
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| CVM / CEL-SCI Corporation
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| SFE / Safeguard Scientifics, Inc.
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| ACTA / Actua Corporation
|
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| GD / General Dynamics Corporation
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