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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| EAT / Brinker International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ZG / Zillow Group, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| COF / Capital One Financial Corporation
|
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| BC / Brunswick Corporation
|
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| IOC / InterOil Corporation
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| EMR / Emerson Electric Co.
|
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| FICO / Fair Isaac Corporation
|
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| WY / Weyerhaeuser Company
|
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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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| PFE / Pfizer Inc.
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| IBM / International Business Machines Corporation
|
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| ENDP / Endo International plc
|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| 441060100 / Hospira
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ZG / Zillow Group, Inc.
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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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| KRFT /
|
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| WETF / Wisdomtree Investments Inc
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SMTC / Semtech Corporation
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| DTE / DTE Energy Company
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| GLD / SPDR Gold Shares
|
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| SYK / Stryker Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ITW / Illinois Tool Works Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDRX / Veradigm Inc.
|
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| DOW / Dow Inc.
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| MET / MetLife, Inc.
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| T / AT&T 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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| CSX / CSX Corporation
|
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| FL / Foot Locker, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EW / Edwards Lifesciences Corporation
|
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| DIS / The Walt Disney Company
|
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| YUM / Yum! Brands, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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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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| UNP / Union Pacific Corporation
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AXP / American Express Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 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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| MO / Altria Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CAT / Caterpillar Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DE / Deere & Company
|
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| MDT / Medtronic plc
|
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| LMT / Lockheed Martin Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
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| KO / The Coca-Cola Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMM / 3M Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| XOM / Exxon Mobil Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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