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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| MRO / Marathon Oil Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BC / Brunswick Corporation
|
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| MCBC / Macatawa Bank Corporation
|
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| MDRX / Veradigm Inc.
|
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| COP / ConocoPhillips
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FICO / Fair Isaac Corporation
|
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| KHC / The Kraft Heinz Company
|
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HAL / Halliburton Company
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
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| WMT / Walmart Inc.
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SMTC / Semtech Corporation
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| WETF / Wisdomtree Investments Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MET / MetLife, Inc.
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| WMB / The Williams Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AXP / American Express Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ITW / Illinois Tool Works Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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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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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MDT / Medtronic plc
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| AET / Aetna, Inc.
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| ABBV / AbbVie Inc.
|
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| CDK / CDK Global Inc
|
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| T / AT&T Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| YUM / Yum! Brands, Inc.
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| GILD / Gilead Sciences, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| V / Visa Inc.
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE 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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| GLW / Corning Incorporated
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IGIB / iShares Trust - iShares 5-10 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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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SYK / Stryker Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| TRV / The Travelers Companies, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GE / General Electric Company
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| JCI / Johnson Controls International plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DTE / DTE Energy Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| META / Meta Platforms, Inc.
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| AMGN / Amgen Inc.
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| SCHW / The Charles Schwab Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADBE / Adobe Inc.
|
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