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) |
|---|
| T / AT&T Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| AET / Aetna, Inc.
|
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| MO / Altria Group, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| AMGN / Amgen Inc.
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| COF / Capital One Financial Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| AXP / American Express Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| MET / MetLife, Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| DYA / dynaCERT Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| FHI / Federated Hermes, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FL / Foot Locker, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| Intrcontinentalexchange
/ (45865V100) |
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
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| DUK / Duke Energy Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CB / Chubb Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| KRFT /
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MDT / Medtronic plc
|
|
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| MRK / Merck & Co., Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PM / Philip Morris International Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SMTC / Semtech Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| YUM / Yum! Brands, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
