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) |
|---|
| SEIC / SEI Investments Company
|
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| GALT / Galectin Therapeutics Inc.
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| SDR / SandRidge Mississippian Trust II
|
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| KRFT /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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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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| SNXZF / Sandstorm Gold Ltd.
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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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| DTV / DTE Energy Company
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PG / The Procter & Gamble Company
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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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| INTC / Intel Corporation
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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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| FAST / Fastenal Company
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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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| HSY / The Hershey 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
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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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| 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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| 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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| GLD / SPDR Gold Shares
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| HRB / H&R Block, Inc.
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| ABT / Abbott Laboratories
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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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| UPS / United Parcel Service, 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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| IWV / iShares Trust - iShares Russell 3000 ETF
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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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| 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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| 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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SBUX / Starbucks Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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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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| PEP / PepsiCo, Inc.
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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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| 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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| CVX / Chevron Corporation
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| CMI / Cummins Inc.
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| PRU / Prudential Financial, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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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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| COP / ConocoPhillips
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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| MAR / Marriott International, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| COL / Rockwell Collins, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| SO / The Southern Company
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| UFCS / United Fire Group, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ITW / Illinois Tool Works Inc.
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| MO / Altria Group, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SIRI / Sirius XM Holdings Inc.
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| DD / DuPont de Nemours, Inc.
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| LNT / Alliant Energy Corporation
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
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| CLB / Core Laboratories Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AVNT / Avient Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| MRO / Marathon Oil Corporation
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| HMNF / HMN Financial, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| IAU / iShares Gold Trust
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IDXX / IDEXX Laboratories, Inc.
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| MGA / Magna International Inc.
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| T / AT&T Inc.
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| UMBF / UMB Financial Corporation
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| GWW / W.W. Grainger, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| QCOM / QUALCOMM Incorporated
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| F / Ford Motor Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MMP / Magellan Midstream Partners L.P.
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| ILMN / Illumina, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SLV / iShares Silver Trust
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| ABBV / AbbVie Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SLB / SLB N.V.
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| BAC / Bank of America Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| KONA / Kona Grill Inc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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