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) |
|---|
| ABBV / AbbVie Inc.
|
|
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| WEC / WEC Energy Group, Inc.
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| SIAL / Sigma-Aldrich Corporation
|
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| / Ishares Ibonds Mar 2016 Corporate Etf Bond
|
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| ABMD / Abiomed Inc.
|
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| ES / Eversource Energy
|
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| 30064K105 / Exacttarget, Inc.
|
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| COTY / Coty Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ENR / Energizer Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| D / Dominion Energy, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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| SEP / Spectra Energy Partners LP
|
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| 002144110 / Altera Corporation
|
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| CRI / Carter's, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LMIA / LMI Aerospace, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| DNP / DNP Select Income Fund Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| FE / FirstEnergy Corp.
|
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| 018490100 / Allergan plc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDT / Medtronic plc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AEE / Ameren Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCD / McDonald's Corporation
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| WMT / Walmart Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| COP / ConocoPhillips
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAAS / Pan American Silver Corp.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| BAC / Bank of America Corporation
|
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| LNC / Lincoln National Corporation
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| RF / Regions Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| POST / Post Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| SRE / Sempra
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFSC / Enterprise Financial Services Corp
|
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| RGLD / Royal Gold, Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc. Call
|
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| CAT / Caterpillar Inc.
|
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|
