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