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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CELG / Celgene Corp.
|
|
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|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
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| BGS / B&G Foods, Inc.
|
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| RTN / Raytheon Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| EPR / EPR Properties
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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|
|
|
|
|
|
| VALCOM INC DE PAR $0.001
/ (91888T409) |
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
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| RAI / Reynolds American, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| MFST / Medifirst Solutions Inc
|
|
|
|
|
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|
| PLFM / Platforms Wireless International Corp.
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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| FAF / First American Financial Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| NWL / Newell Brands Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CMS / CMS Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
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| DOW / Dow Inc.
|
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| FI / Fiserv, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HON / Honeywell International Inc.
|
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| ACN / Accenture plc
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| NOC / Northrop Grumman Corporation
|
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| USB / U.S. Bancorp
|
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| IVZ / Invesco Ltd.
|
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| AET / Aetna, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| TXN / Texas Instruments Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| HAL / Halliburton Company
|
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| GOOGL / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CHTR / Charter Communications, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LEA / Lear Corporation
|
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| ABBV / AbbVie Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| EBAY / eBay Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| NI / NiSource Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| LRCX / Lam Research Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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