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) |
|---|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KRFT /
|
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| ULSGF / UBS AG
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DTV / DTE Energy Company
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| CELG / Celgene Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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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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| FAST / Fastenal Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SLV / iShares Silver Trust
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USB / U.S. Bancorp
|
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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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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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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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| T / AT&T 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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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| UMBF / UMB Financial Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| HRB / H&R Block, Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HON / Honeywell International Inc.
|
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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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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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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| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
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| DUK / Duke Energy Corporation
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| MPC / Marathon Petroleum Corporation
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| ORCL / Oracle Corporation
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ILMN / Illumina, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
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| COL / Rockwell Collins, Inc.
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CVS / CVS Health Corporation
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| 61166W101 / Monsanto Co.
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| CAT / Caterpillar Inc.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SO / The Southern Company
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| ITW / Illinois Tool Works Inc.
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| MGA / Magna International Inc.
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| MO / Altria Group, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CLB / Core Laboratories Inc.
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| SNXZF / Sandstorm Gold Ltd.
|
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| HSY / The Hershey Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MAR / Marriott International, Inc.
|
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| SEIC / SEI Investments Company
|
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| AVNT / Avient Corporation
|
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| MRO / Marathon Oil Corporation
|
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| HMNF / HMN Financial, Inc.
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| UFCS / United Fire Group, Inc.
|
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| F / Ford Motor Company
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SLB / SLB N.V.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLD / SPDR Gold Shares
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KONA / Kona Grill Inc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LNT / Alliant Energy Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IAU / iShares Gold Trust
|
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| COP / ConocoPhillips
|
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|
