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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
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|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
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| ARRS / ARRIS International plc
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| REGADO BIOSCIENCES INC
/ CS (75874Q107) |
|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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|
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| POWR / PowerSecure International, Inc
|
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|
|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
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|
| MCP /
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| GTLS / Chart Industries, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
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| URI / United Rentals, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| CVX / Chevron Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| SO / The Southern Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| VFC / V.F. Corporation
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
