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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| FISV / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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| KEY / KeyCorp
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| GE / General Electric Company
|
|
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| NOC / Northrop Grumman Corporation
|
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| FAF / First American Financial Corporation
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| RTN / Raytheon Co.
|
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| KHC / The Kraft Heinz Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| EPR / EPR Properties
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VLO / Valero Energy Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| RJF / Raymond James Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LNC / Lincoln National Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| OKE / ONEOK, Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| ACN / Accenture plc
|
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|
