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) |
|---|
| BARCLAYS BK PLC
/ IPATH EMERG ETN (06740P874) |
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
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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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|
|
|
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|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
|
|
| CMCSA / Comcast Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
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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
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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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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|
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| JNJ / Johnson & Johnson
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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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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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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| MS / Morgan Stanley
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| C / Citigroup Inc.
|
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| LNT / Alliant Energy Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| CLB / Core Laboratories Inc.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AVNT / Avient Corporation
|
|
|
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|
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| VFC / V.F. Corporation
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
|
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|
|
| INTC / Intel Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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|
