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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| HAL / Halliburton Company
|
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| DTE / DTE Energy Company
|
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| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| HSY / The Hershey Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| FE / FirstEnergy Corp.
|
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| GPC / Genuine Parts Company
|
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| PRU / Prudential Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| FUN / Six Flags Entertainment Corporation
|
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| MAR / Marriott International, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| PSX / Phillips 66
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AP / Ampco-Pittsburgh Corporation
|
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| ANDV / Andeavor Corp.
|
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| HPQ / HP Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TXT / Textron Inc.
|
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| ALU / Alcatel Lucent
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MS / Morgan Stanley
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ISEE / IVERIC bio Inc
|
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| MDLZ / Mondelez International, Inc.
|
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| MCO / Moody's Corporation
|
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| K / Kellanova
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| CMA / Comerica Incorporated
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| AVP / Avon Products, Inc.
|
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| 887228104 / Time Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| GNTX / Gentex Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KMP /
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
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| AXL / Dauch Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| WAG /
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| JCI / Johnson Controls International plc
|
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| / CHESAPEAKE ENERGY CORP
|
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| SYY / Sysco Corporation
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| DOW / Dow Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MAS / Masco Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MBTF / MBT Financial Corp.
|
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| BBQ / BBQ Holdings Inc
|
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| FMER / FirstMerit Corp.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| OCR /
|
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| UQM / UQM Technologies, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| SON / Sonoco Products Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TRS / TriMas Corporation
|
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| GE / General Electric Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MGA / Magna International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGM / MGM Resorts International
|
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| DFS / Discover Financial Services
|
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| OGE / OGE Energy Corp.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IP / International Paper Company
|
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| WMT / Walmart Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RMTI / Rockwell Medical, Inc.
|
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| VRTV / Veritiv Corp
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| HAS / Hasbro, Inc.
|
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| 0S10 / BP Prudhoe Bay Royalty Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSI / Motorola Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MCD / McDonald's Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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|
