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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| APA / APA Corporation
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAX / Baxter International Inc.
|
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| BMS / Bemis Co., Inc.
|
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| SLB / SLB N.V.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVX / Chevron Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PHM / PulteGroup, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JCI / Johnson Controls International plc
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPB /
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AXP / American Express Company
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NNVC / NanoViricides, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
|
|
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| NGLS / Targa Resources Partners LP
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| Valley National Bancorp Strike
/ Warrants (919794123) |
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HSY / The Hershey Company
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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|
