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) |
|---|
| DNP / DNP Select Income Fund Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| MDVN / Medivation, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| BIF / Boulder Growth & Income Fund Inc
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| CTIC / CTI BioPharma Corp
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| SSFN / Stewardship Financial Corp.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BXLT / Baxalta Incorporated
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| BAX / Baxter International Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| C.WSA / Citigroup, Inc.
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| STL / Sterling Bancorp.
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| PBI / Pitney Bowes Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| WBA / Walgreens Boots Alliance, Inc.
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| GE / General Electric Company
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| T / AT&T Inc.
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| CL / Colgate-Palmolive Company
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| LOW / Lowe's Companies, Inc.
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| ORCL / Oracle Corporation
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| LHX / L3Harris Technologies, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SO / The Southern Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| FBIN / Fortune Brands Innovations, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| MO / Altria Group, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
|
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| IAU / iShares Gold Trust
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| PM / Philip Morris International Inc.
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| D / Dominion Energy, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| UNP / Union Pacific Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MDT / Medtronic plc
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| PEP / PepsiCo, Inc.
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| MSFT / Microsoft Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| DIS / The Walt Disney Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
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| ABBV / AbbVie Inc.
|
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| NOC / Northrop Grumman Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GLD / SPDR Gold Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
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| KHC / The Kraft Heinz Company
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| LMT / Lockheed Martin Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
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| CSX / CSX Corporation
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| BA / The Boeing Company
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| COP / ConocoPhillips
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| WFC / Wells Fargo & Company
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| INTC / Intel Corporation
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| KMB / Kimberly-Clark Corporation
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| MRK / Merck & Co., Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GIS / General Mills, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PSX / Phillips 66
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| MDLZ / Mondelez International, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
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| GOOG / Alphabet Inc.
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| ACN / Accenture plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| META / Meta Platforms, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFE / Pfizer Inc.
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
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| ADBE / Adobe Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| CVX / Chevron Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| AAPL / Apple Inc.
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| PEG / Public Service Enterprise Group Incorporated
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