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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMB / The Williams Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PSX / Phillips 66
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACN / Accenture plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RDN / Radian Group Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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| US0549371070 / BB&T Corp.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FBIO / Fortress Biotech, Inc.
|
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| ALV / Autoliv, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| URG / Ur-Energy Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CVS / CVS Health Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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|
