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
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
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|
|
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
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| ULSGF / UBS AG
|
|
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|
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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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| KRFT /
|
|
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| 847560109 / Spectra Energy Corp.
|
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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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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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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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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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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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|
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|
|
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| AAPL / Apple Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
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|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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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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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| 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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|
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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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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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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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| 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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| 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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| 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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| KHC / The Kraft Heinz Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ILMN / Illumina, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| CNI / Canadian National Railway Company
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| CMI / Cummins Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VFC / V.F. Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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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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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| CVX / Chevron Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| C / Citigroup 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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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| SO / The Southern Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| SLB / SLB N.V.
|
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| MO / Altria Group, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PFG / Principal Financial Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| ESRX / Express Scripts Holding Co.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AVNT / Avient Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| HMNF / HMN Financial, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| UFCS / United Fire Group, Inc.
|
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| AEE / Ameren Corporation
|
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| IBM / International Business Machines Corporation
|
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| MGA / Magna International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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| RF / Regions Financial Corporation
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| F / Ford Motor Company
|
|
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|
| WMT / Walmart Inc.
|
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|
|
|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
