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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IOC / InterOil Corporation
|
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| MRO / Marathon Oil Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BC / Brunswick Corporation
|
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| KRFT /
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Shares
|
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| KHC / The Kraft Heinz Company
|
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| LMT / Lockheed Martin Corporation
|
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| FICO / Fair Isaac Corporation
|
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| INTC / Intel Corporation
|
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| DTE / DTE Energy 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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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 441060100 / Hospira
|
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| SMTC / Semtech Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MDRX / Veradigm Inc.
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| HAL / Halliburton Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
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| WMT / Walmart Inc.
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| PFE / Pfizer Inc.
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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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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| SYK / Stryker Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TXN / Texas Instruments Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| EAT / Brinker International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DOW / Dow Inc.
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| ABBV / AbbVie Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AET / Aetna, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PEP / PepsiCo, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FL / Foot Locker, Inc.
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| YUM / Yum! Brands, Inc.
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| SRCL / Stericycle, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| COF / Capital One Financial Corporation
|
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| DE / Deere & Company
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| WM / Waste Management, 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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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AAPL / Apple Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
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| BAC / Bank of America Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| JCI / Johnson Controls International plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| SCHW / The Charles Schwab Corporation
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| JPM / JPMorgan Chase & Co.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ADBE / Adobe Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
