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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
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| AXP / American Express Company
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| RXN / Rexnord Corp
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| ASB / Associated Banc-Corp
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| HON / Honeywell International Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| COST / Costco Wholesale Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FDX / FedEx Corporation
|
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| RLI / RLI Corp.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ULSGF / UBS AG
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| T / AT&T Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ABBV / AbbVie Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| C.WSA / Citigroup, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| CAT / Caterpillar Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| INTC / Intel Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ALGT / Allegiant Travel Company
|
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| DOOR / Masonite International Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CMO / Capstead Mortgage Corp.
|
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| SBUX / Starbucks Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PSTG / Pure Storage, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
| / AAC Holdings, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVEE / NV5 Global, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FRC / First Republic Bank
|
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| LGIH / LGI Homes, Inc.
|
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| PFPT / Proofpoint Inc
|
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| NFLX / Netflix, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PSX / Phillips 66
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| FISV / Fiserv, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| / Cantel Medical Corp.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| CF / CF Industries Holdings, Inc.
|
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| DOW / Dow Inc.
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| MCK / McKesson Corporation
|
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| 887228104 / Time Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| TPR / Tapestry, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EXC / Exelon Corporation
|
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|
