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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| CMCSA / Comcast Corporation
|
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| WLDN / Willdan Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| EA / Electronic Arts Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| RTN / Raytheon Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| NRZ / New Residential Investment Corp
|
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| ADP / Automatic Data Processing, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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|
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| HUM / Humana Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MU / Micron Technology, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AAPL / Apple Inc.
|
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| VLO / Valero Energy Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| ATVI / Activision Blizzard Inc
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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