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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| AET / Aetna, Inc.
|
|
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| AAPL / Apple Inc.
|
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| MDRX / Veradigm Inc.
|
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| MO / Altria Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| JCI / Johnson Controls International plc
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| FICO / Fair Isaac Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| DRI / Darden Restaurants, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| DOW / Dow Inc.
|
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| DYA / dynaCERT Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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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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|
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| FL / Foot Locker, Inc.
|
|
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| GNC / GNC Holdings, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HAL / Halliburton Company
|
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| MET / MetLife, Inc.
|
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| CSX / CSX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IOC / InterOil Corporation
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AXP / American Express Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KRFT /
|
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| MRO / Marathon Oil Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| US63934E1082 / Navistar International Corp
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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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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| 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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| CB / Chubb Limited
|
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| SMTC / Semtech Corporation
|
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| SRCL / Stericycle, Inc.
|
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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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|
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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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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GE / General Electric Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHW / The Charles Schwab Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADBE / Adobe Inc.
|
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