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) |
|---|
| ATP / Atlantic Power Corp.
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
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| GSS / Golden Star Resources Ltd.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MAT / Mattel, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| TLGT / Teligent Inc
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MHY2745C1021 / Golar LNG Partners LP
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PWX / Providence & Worcester Railroad Co.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| VET / Vermilion Energy Inc.
|
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| FPI / Farmland Partners Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CAJ / Canon Inc. - ADR
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CAB / Cabela's Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITT / ITT Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| FRC / First Republic Bank
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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| CELG / Celgene Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| DNOW / DNOW Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTN / Raytheon Co.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| WWW / Wolverine World Wide, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LH / Labcorp Holdings Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| APVO / Aptevo Therapeutics Inc.
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| GOOGL / Alphabet Inc.
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| COST / Costco Wholesale Corporation
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TRV / The Travelers Companies, Inc.
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| CSCO / Cisco Systems, Inc.
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| UNP / Union Pacific Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| USB / U.S. Bancorp
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| ABT / Abbott Laboratories
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| BAC / Bank of America Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| XOM / Exxon Mobil Corporation
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| ECL / Ecolab Inc.
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| ACN / Accenture plc
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| GLNG / Golar LNG Limited
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| APH / Amphenol Corporation
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| HD / The Home Depot, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NKE / NIKE, Inc.
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| RSG / Republic Services, Inc.
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| BDX / Becton, Dickinson and Company
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| ORCL / Oracle Corporation
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| QCOM / QUALCOMM Incorporated
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PFE / Pfizer Inc.
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
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| AMZN / Amazon.com, Inc.
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| CVX / Chevron Corporation
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| IBM / International Business Machines Corporation
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| COP / ConocoPhillips
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| J / Jacobs Solutions Inc.
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| MMM / 3M Company
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| ORLY / O'Reilly Automotive, Inc.
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| HON / Honeywell International Inc.
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| MRK / Merck & Co., Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PGR / The Progressive Corporation
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| BMY / Bristol-Myers Squibb Company
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| RGLD / Royal Gold, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VZ / Verizon Communications Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| META / Meta Platforms, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLB / Schlumberger Limited
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EMR / Emerson Electric Co.
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| SYK / Stryker Corporation
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| TGT / Target Corporation
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| V / Visa Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PCAR / PACCAR Inc
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| WY / Weyerhaeuser Company
|
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| SPGI / S&P Global Inc.
|
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TGB / Taseko Mines Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
