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) |
|---|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WTBA / West Bancorporation, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| FSK / FS KKR Capital Corp.
|
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| BAX / Baxter International Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CMS / CMS Energy Corporation
|
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| BA / The Boeing Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PGR / The Progressive Corporation
|
|
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|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| PFE / Pfizer Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| FISV / Fiserv, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PSX / Phillips 66
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc. Call
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SBAC / SBA Communications Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| LNT / Alliant Energy Corporation
|
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| INTU / Intuit Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CPRT / Copart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| SO / The Southern Company
|
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| MKL / Markel Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| BSX / Boston Scientific Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAM / Brookfield Asset Management Ltd.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| V / Visa Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| ANSS / ANSYS, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GOOGL / Alphabet Inc.
|
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|
