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) |
|---|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
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| GHC / Graham Holdings Company
|
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|
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| ACN / Accenture plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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| YUM / Yum! Brands, Inc.
|
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| MSEX / Middlesex Water Company
|
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| BAC / Bank of America Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| RTN / Raytheon Co.
|
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| NOC / Northrop Grumman Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLNX / Xilinx, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CI / The Cigna Group
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| VNO / Vornado Realty Trust
|
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| HON / Honeywell International Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| T / AT&T Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| JNJ / Johnson & Johnson
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada 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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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| V / Visa Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| CABO / Cable One, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
