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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GWP / GW Pharmaceuticals plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DOW / Dow Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| DIS / The Walt Disney Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KINS / Kingstone Companies, Inc.
|
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| TIBX / Tibco Software
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| STAG / STAG Industrial, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IBIO / iBio, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FLIC / The First of Long Island Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OAK / Oaktree Capital Group, LLC
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
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|
|
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| CNS / Cohen & Steers, Inc.
|
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| AF / Astoria Financial Corp.
|
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| NWL / Newell Brands Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TPC / Tutor Perini Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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| PTY / Partway Group Plc
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| FFIV / F5, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| NEM / Newmont Corporation
|
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| EMN / Eastman Chemical Company
|
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| AMT / American Tower Corporation
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LAZ / Lazard, Inc.
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| EBAY / eBay Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| FEYE / FireEye Inc
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| FXEN / FX Energy, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| KMP /
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| HQH / Abrdn Healthcare Investors
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| DLR / Digital Realty Trust, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| F / Ford Motor Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| COF / Capital One Financial Corporation
|
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| MET / MetLife, Inc.
|
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| IAU / iShares Gold Trust
|
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| IBM / International Business Machines Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
