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) |
|---|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| US05491N1046 / BBX Capital Corporation
|
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|
|
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|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ENB / Enbridge Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| IAU / iShares Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| XEL / Xcel Energy Inc.
|
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| ACN / Accenture plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CB / Chubb Limited
|
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| PHM / PulteGroup, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| T / AT&T Inc.
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| MDLZ / Mondelez International, Inc.
|
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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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| LEN / Lennar Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
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|
