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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| MRO / Marathon Oil Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| DIS / The Walt Disney Company
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| UNP / Union Pacific Corporation
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| DUK / Duke Energy Corporation
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| US63934E1082 / Navistar International Corp
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| WY / Weyerhaeuser Company
|
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| DTE / DTE Energy Company
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| EMR / Emerson Electric Co.
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| AMZN / Amazon.com, Inc.
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| MRK / Merck & Co., Inc.
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| FICO / Fair Isaac Corporation
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| KO / The Coca-Cola Company
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| PFE / Pfizer Inc.
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| COP / ConocoPhillips
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| WM / Waste Management, Inc.
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| INTC / Intel Corporation
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| DYA / dynaCERT Inc.
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| WMT / Walmart Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CAT / Caterpillar Inc.
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| EW / Edwards Lifesciences Corporation
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| ICE / Intercontinental Exchange, Inc.
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| ORCL / Oracle Corporation
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| ENDP / Endo International plc
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| SCHW / The Charles Schwab Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
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| JNJ / Johnson & Johnson
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| MDRX / Veradigm Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| WETF / Wisdomtree Investments Inc
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| IOC / InterOil Corporation
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ENDO / Thermic Sciences International
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| SMTC / Semtech Corporation
|
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| ZG / Zillow Group, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KRFT /
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| SYK / Stryker Corporation
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
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| AXP / American Express Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DOW / Dow Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| AET / Aetna, Inc.
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| ITW / Illinois Tool Works Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SRCL / Stericycle, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| FL / Foot Locker, Inc.
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| DOW / Dow Inc.
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| COF / Capital One Financial Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| T / AT&T Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TMO / Thermo Fisher Scientific Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| HD / The Home Depot, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MDT / Medtronic plc
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MET / MetLife, Inc.
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| VZ / Verizon Communications Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IBM / International Business Machines Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| TRV / The Travelers Companies, Inc.
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| PEP / PepsiCo, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ABT / Abbott Laboratories
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| ADBE / Adobe 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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| MMM / 3M Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMGN / Amgen Inc.
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
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| NEE / NextEra Energy, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GE / General Electric Company
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| BMY / Bristol-Myers Squibb Company
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| ADP / Automatic Data Processing, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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