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