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) |
|---|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
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| ARAY / Accuray Incorporated
|
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| QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
|
|
|
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|
|
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| Chautauqua Abstract Co. (NV)
/ (162537104) |
|
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| INGN / Inogen, Inc.
|
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| TDC / Teradata Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| APC / Apple Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| NFG / National Fuel Gas Company
|
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|
|
|
|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
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|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
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|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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|
| PRLB / Proto Labs, Inc.
|
|
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|
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|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| KR / The Kroger Co.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
