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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| WBC / Wabco Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| 1326 / SPDR Gold Shares
|
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| XOM / Exxon Mobil Corporation
|
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| F / Ford Motor Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| FRC / First Republic Bank
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
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| GIS / General Mills, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HSY / The Hershey Company
|
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| UAA / Under Armour, Inc.
|
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|
|
|
|
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| Smucker JP Co
/ (892696405) |
|
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|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| UA / Under Armour, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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|
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| FTR / Frontier Communications Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GOLD / Gold.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| 018490100 / Allergan plc
|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
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| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
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|
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| OWE / Obsidian Energy Ltd.
|
|
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|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SBUX / Starbucks Corporation
|
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| SIVB / SVB Financial Group
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PSX / Phillips 66
|
|
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| MA / Mastercard Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| T / AT&T Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PEPCL / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| GE / General Electric Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| FDX / FedEx Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| INTC / Intel Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / SLB N.V.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MKC.V / McCormick & Company, Incorporated
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| 1GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAT / Caterpillar Inc.
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| AEP / American Electric Power Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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