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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| C.WSA / Citigroup, Inc.
|
|
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| AET / Aetna, Inc.
|
|
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| MDRX / Veradigm Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BOH / Bank of Hawaii Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| DE / Deere & Company
|
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| COF / Capital One Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| FICO / Fair Isaac Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
| INTC / Intel Corporation
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DTE / DTE Energy Company
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DYA / dynaCERT Inc.
|
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| SYK / Stryker Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| FHI / Federated Hermes, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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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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| F / Ford Motor Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| GNC / GNC Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MET / MetLife, Inc.
|
|
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| IOC / InterOil 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CSX / CSX Corporation
|
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| AXP / American Express Company
|
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| KRFT /
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| RTX / RTX Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WMB / The Williams Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MDT / Medtronic plc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| US63934E1082 / Navistar International Corp
|
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| JWN / Nordstrom, Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CB / Chubb Limited
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NEE / NextEra Energy, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SMTC / Semtech Corporation
|
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| SRCL / Stericycle, Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
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| WY / Weyerhaeuser Company
|
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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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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ENDP / Endo International plc
|
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| IVZ / Invesco Ltd.
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
