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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
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|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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| F / Ford Motor Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| FRC / First Republic Bank
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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| GIS / General Mills, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| HSY / The Hershey Company
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
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|
| Smucker JP Co
/ (892696405) |
|
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|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| UA / Under Armour, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| FTR / Frontier Communications Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GOLD / Barrick Mining Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| 018490100 / Allergan plc
|
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|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
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|
|
|
| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| SHAK / Shake Shack Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
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|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLS / Staples, Inc.
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SIVB / SVB Financial Group
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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| EDC / Consolidated Edison, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| PEP / PepsiCo, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| T / AT&T Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INTC / Intel Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
