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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| ILMN / Illumina, Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| MFA / MFA Financial, Inc.
|
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| GIS / General Mills, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MMM / 3M Company
|
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| TAP / Molson Coors Beverage Company
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| DVN / Devon Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| KOPN / Kopin Corporation
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| PM / Philip Morris International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ARCC / Ares Capital Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| JNJ / Johnson & Johnson
|
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| BXSY / Bexil Investment Trust
|
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| 04685W103 / athenahealth, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| CME / CME Group Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GIM / Templeton Global Income Fund
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ABB / ABB Ltd. - ADR
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BCE / BCE Inc.
|
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| AET / Aetna, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| FNB / F.N.B. Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| FLO / Flowers Foods, Inc.
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| EVF / Eaton Vance Senior Income Trust
|
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| FSK / FS KKR Capital Corp.
|
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| US30224P2002 / Extended Stay America Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FET / Forum Energy Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
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| VZ / Verizon Communications Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TURN / 180 Degree Capital Corp.
|
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| MDT / Medtronic plc
|
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| AVNT / Avient Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| / Hi-Crush Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CMCSA / Comcast Corporation
|
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| WY / Weyerhaeuser Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| VMC / Vulcan Materials Company
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| DFS / Discover Financial Services
|
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| EBAY / eBay Inc.
|
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| HON / Honeywell International Inc.
|
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| GM / General Motors Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc.
|
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| DXC / DXC Technology Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CELG / Celgene Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| RAD / Rite Aid Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
