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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| T / AT&T Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| INVEB / Investor AB
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| NFG / National Fuel Gas Company
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| TWI / Titan International, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| LEN / Lennar Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VIAB / Viacom, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
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|
|
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| AABA / Altaba Inc
|
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| APO / Apollo Global Management, Inc.
|
|
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| AMRPF / Amarin Corporations Public Company Limited
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| SND / Smart Sand, Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| HUM / Humana Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AIG / American International Group, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MO / Altria Group, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GE / General Electric Company
|
|
|
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| IBM / International Business Machines Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PCYO / Pure Cycle Corporation
|
|
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HUN / Huntsman Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
