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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| SBUX / Starbucks Corporation
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SGY / Stone Energy Corp.
|
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| SYNT / Syntel, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| UCFC / United Community Financial Corp.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| CREE / Cree, Inc.
|
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| ECA / EnCana Corp.
|
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| NATI / National Instruments Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| Y / Alleghany Corp.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| CPHD / Cepheid
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| ACMP /
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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|
|
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| HCN / Welltower Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| 451734107 / IHS, Inc.
|
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| KMP /
|
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| LLTC / Linear Technology Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PTY / Partway Group Plc
|
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| DOW / Dow Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| MGA N / Magna International Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BANR / Banner Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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| GNTX / Gentex Corporation
|
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| FAST / Fastenal Company
|
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| GILD / Gilead Sciences, Inc.
|
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| FE / FirstEnergy Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| PPG / PPG Industries, Inc.
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| RBA / RB Global, Inc.
|
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| COP / ConocoPhillips
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CSGP / CoStar Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| FLEX / Flex Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FI / Fiserv, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SLB / SLB N.V.
|
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| SJM / The J. M. Smucker Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CAH / Cardinal Health, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUE / Nucor Corporation
|
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| AFL / Aflac Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
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| TRGP / Targa Resources Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| LKQ / LKQ Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
