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) |
|---|
| BHTG / BioHiTech Global Inc
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
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| AWR / American States Water Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
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|
|
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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|
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|
|
|
|
| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
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|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
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|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| T / AT&T Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HTO / H2O America
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HON / Honeywell International Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TXN / Texas Instruments Incorporated
|
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| SO / The Southern Company
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KEX / Kirby Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| DE / Deere & Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
| BA / The Boeing Company
|
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| SBUX / Starbucks Corporation
|
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|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| VLO / Valero Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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|
| PLNT / Planet Fitness, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
