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) |
|---|
| DOW / Dow Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| US68373P1003 / Opes Acquisition Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GSAT / Globalstar, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INDU / Industrea Acquisition Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| INTC / Intel Corporation
|
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| STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| PVBC / Provident Bancorp, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| D / Dominion Energy, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| PFE / Pfizer Inc.
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| NKE / NIKE, Inc.
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VKQ / Invesco Municipal Trust
|
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| ETN / Eaton Corporation plc
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIS / The Walt Disney Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| GLD / SPDR Gold Shares
|
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MA / Mastercard Incorporated
|
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