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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| EVC / Entravision Communications Corporation
|
|
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| EPC / Edgewell Personal Care Company
|
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| COMM / CommScope Holding Company, Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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|
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|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| VLY / Valley National Bancorp
|
|
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| VOYA / Voya Financial, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| STKL / SunOpta Inc.
|
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| WBS / Webster Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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|
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| SYF / Synchrony Financial
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
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|
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| INTC / Intel Corporation
|
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| AON / Aon plc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| NOV / NOV Inc.
|
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| USB / U.S. Bancorp
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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| HES / Hess Corporation
|
|
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HAL / Halliburton Company
|
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| META / Meta Platforms, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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