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) |
|---|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
|
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| OCUP / Opus Genetics, Inc.
|
|
|
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| MMM / 3M Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TEL / TE Connectivity plc
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CDK / CDK Global Inc
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| OA / Orbital ATK, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| DOW / Dow Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| DARE / Daré Bioscience, Inc.
|
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| VMC / Vulcan Materials Company
|
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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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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AAPL / Apple Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CREE / Cree, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
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| NUE / Nucor Corporation
|
|
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| US7616403090 / Rexahn Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| WDC / Western Digital Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RDS.B / Shell Plc - ADR
|
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| LLL / JX Luxventure Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 018490100 / Allergan plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| IR / Ingersoll Rand Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AGR / Avangrid, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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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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|
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| IMGN / ImmunoGen, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| TWTR / Twitter Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVGO / Broadcom Inc.
|
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| FLR / Fluor Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OCX / OncoCyte Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDT / Medtronic plc
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| APA / APA Corporation
|
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| MET / MetLife, Inc.
|
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| ABT / Abbott Laboratories
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap 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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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MTD / Mettler-Toledo International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLW / Corning Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ARCC / Ares Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ECL / Ecolab Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
