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) |
|---|
| GALT / Galectin Therapeutics Inc.
|
|
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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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| 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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| UVSP / Univest Financial Corporation
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| KONA / Kona Grill Inc
|
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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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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BF.B / Brown-Forman Corporation
|
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| AMZN / Amazon.com, Inc.
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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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| 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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| 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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| 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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| HSY / The Hershey Company
|
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| UNP / Union Pacific 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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|
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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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|
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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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| V / Visa Inc.
|
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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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| 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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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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|
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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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| 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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| 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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| META / Meta Platforms, 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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| 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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| 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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| 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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| GIS / General Mills, Inc.
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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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| 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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| 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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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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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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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| SO / The Southern Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MGA / Magna International 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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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond 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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| HBAN / Huntington Bancshares Incorporated
|
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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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| 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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| MMP / Magellan Midstream Partners L.P.
|
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| CAT / Caterpillar Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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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| CL / Colgate-Palmolive Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| UMBF / UMB Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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| HMNF / HMN Financial, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UFCS / United Fire Group, Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GLD / SPDR Gold Shares
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SEIC / SEI Investments Company
|
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| RF / Regions Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| PFG / Principal Financial Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
