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) |
|---|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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| C / Citigroup Inc.
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
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|
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|
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| SSFN / Stewardship Financial Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
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| VLO / Valero Energy Corporation
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| PPC / Pilgrim's Pride Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LEA / Lear Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
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|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
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| LAZ / Lazard, Inc.
|
|
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|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| LLL / JX Luxventure Limited
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
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| TXT / Textron Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PCAR / PACCAR Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| ARCC / Ares Capital Corporation
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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|
