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) |
|---|
| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| / Total S.A.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| 83568G104 / Sonosite Inc
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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| SJM / The J. M. Smucker Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| RY / Royal Bank of Canada
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| US235851AF96 / Danaher Corp. Bond
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CLR / Continental Resources Inc (OKLA)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CHK / Chesapeake Energy Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CVET / Covetrus Inc
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| YEXT / Yext, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PANW / Palo Alto Networks, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| VMW / Vmware Inc. - Class A
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| BOX / Box, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TWLO / Twilio Inc.
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MPV / Barings Participation Investors
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| TWTR / Twitter Inc
|
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| BX / Blackstone Inc.
|
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| ALGN / Align Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOCU / DocuSign, Inc.
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| C.WSA / Citigroup, Inc.
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WM / Waste Management, Inc.
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| IT / Gartner, Inc.
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| DG / Dollar General Corporation
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| DXCM / DexCom, Inc.
|
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| TGT / Target Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PFE / Pfizer Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| KO / The Coca-Cola Company
|
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| SIRI / Sirius XM Holdings Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NKE / NIKE, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| WDAY / Workday, Inc.
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| ACN / Accenture plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
