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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| George A Hormel & Co
/ (044052100) |
|
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| GSPI / Green Star Products, Inc.
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FTR / Frontier Communications Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| Market Vectors
/ Investment Grade Floating Rate ETF (57060U514) |
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MSEX / Middlesex Water Company
|
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| PFE / Pfizer Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| PDCO / Patterson Companies, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| D / Dominion Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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| SLB / SLB N.V.
|
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| NEOG / Neogen Corporation
|
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| MDT / Medtronic plc
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GHC / Graham Holdings Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| UNP / Union Pacific Corporation
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| COP / ConocoPhillips
|
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| EMF / Templeton Emerging Markets Fund
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| CABO / Cable One, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| CVX / Chevron Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BHK / BlackRock Core Bond Trust
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JNJ / Johnson & Johnson
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MMM / 3M Company
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MCK / McKesson Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BA / The Boeing Company
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| BDX / Becton, Dickinson and Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ACN / Accenture plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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