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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
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|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
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| Southridge Ent Inc New
/ SK (84467T403) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
|
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| BIIB / Biogen Inc.
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
|
| PJT / PJT Partners Inc.
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| DIS / The Walt Disney Company
|
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| OMC / Omnicom Group Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| PAYX / Paychex, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IBM / International Business Machines Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| VMC / Vulcan Materials Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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|
