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) |
|---|
| RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
|
|
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| TWX / Warner Media LLC
|
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| GALT / Galectin Therapeutics Inc.
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| SDR / SandRidge Mississippian Trust II
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| DTV / DTE Energy Company
|
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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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| 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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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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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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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FAST / Fastenal Company
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| 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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| AAPL / Apple Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GLD / SPDR Gold Shares
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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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| 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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| SBUX / Starbucks Corporation
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging 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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| BRK.B / Berkshire Hathaway 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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| IDXX / IDEXX Laboratories, 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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| MCD / McDonald's Corporation
|
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| CVX / Chevron 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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| F / Ford Motor Company
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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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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| 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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| UFCS / United Fire Group, Inc.
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| KMI / Kinder Morgan, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AVNT / Avient Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
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| SLB / SLB N.V.
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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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| WBA / Walgreens Boots Alliance, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| DD / DuPont de Nemours, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| LNT / Alliant Energy Corporation
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| CLB / Core Laboratories Inc.
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| ESRX / Express Scripts Holding Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRO / Marathon Oil Corporation
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| HMNF / HMN Financial, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IBM / International Business Machines Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CLX / The Clorox Company
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| AMGN / Amgen Inc.
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| MDLZ / Mondelez International, Inc.
|
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| HSY / The Hershey Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SEIC / SEI Investments Company
|
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| HD / The Home Depot, Inc.
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| ILMN / Illumina, Inc.
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| SLV / iShares Silver Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HRB / H&R Block, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KONA / Kona Grill Inc
|
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| UMBF / UMB Financial Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IAU / iShares Gold Trust
|
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| MGA / Magna International Inc.
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PRU / Prudential Financial, Inc.
|
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|
