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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| PEP / PepsiCo, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LNC / Lincoln National Corporation
|
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| LUV / Southwest Airlines Co.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| HON / Honeywell International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| USB / U.S. Bancorp
|
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| EPR / EPR Properties
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| KEY / KeyCorp
|
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| FI / Fiserv, Inc.
|
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| RTN / Raytheon Co.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FAF / First American Financial Corporation
|
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| RAI / Reynolds American, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| BGS / B&G Foods, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CMS / CMS Energy Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| KHC / The Kraft Heinz Company
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BIIB / Biogen Inc.
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| GME / GameStop Corp.
|
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| CHTR / Charter Communications, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HAL / Halliburton Company
|
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| RJF / Raymond James Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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|
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|
| ABBV / AbbVie Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
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| OKE / ONEOK, Inc.
|
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| MMM / 3M Company
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VKQ / Invesco Municipal Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AMGN / Amgen Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| ACN / Accenture plc
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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|
