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) |
|---|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| AMZN / Amazon.com, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| CFRX / ContraFect Corp
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
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|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DARE / Daré Bioscience, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CREE / Cree, Inc.
|
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| OCX / OncoCyte Corporation
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| MDT / Medtronic plc
|
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| 018490100 / Allergan plc
|
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| AAPL / Apple Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| DOW / Dow Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| CDK / CDK Global Inc
|
|
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LLL / JX Luxventure Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| TEL / TE Connectivity plc
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AINV / Apollo Investment Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| CERN / Cerner Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| TWTR / Twitter Inc
|
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| WDC / Western Digital Corporation
|
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| APA / APA Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| FLR / Fluor Corporation
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BX / Blackstone Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MMM / 3M Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BIIB / Biogen Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| ARCC / Ares Capital Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| OCUP / Opus Genetics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| NUE / Nucor Corporation
|
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| MO / Altria Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ITW / Illinois Tool Works Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| WM / Waste Management, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MET / MetLife, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KKR / KKR & Co. Inc.
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
