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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
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| DTV / DTE Energy Company
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| KRFT /
|
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| 61166W101 / Monsanto Co.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| ULSGF / UBS AG
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| INTC / Intel Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMT / American Tower Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GLD / SPDR Gold Shares
|
|
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|
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| HRB / H&R Block, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
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| VZ / Verizon Communications Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIIB / Biogen Inc.
|
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| SEIC / SEI Investments Company
|
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| ITW / Illinois Tool Works Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
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| UFCS / United Fire Group, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SLB / SLB N.V.
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MAR / Marriott International, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CLB / Core Laboratories Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| USB / U.S. Bancorp
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| AVNT / Avient Corporation
|
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| CVX / Chevron Corporation
|
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| MGA / Magna International Inc.
|
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| UMBF / UMB Financial Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| ILMN / Illumina, Inc.
|
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| HMNF / HMN Financial, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| V / Visa Inc.
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| LLY / Eli Lilly and Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| F / Ford Motor Company
|
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| KONA / Kona Grill Inc
|
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| CNI / Canadian National Railway Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| CVS / CVS Health Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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