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