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) |
|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ACMP /
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| MD / Pediatrix Medical Group, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| 04685W103 / athenahealth, Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| PSX / Phillips 66
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| TRGP / Targa Resources Corp.
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| LKQ / LKQ Corporation
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| US1182301010 / Buckeye Partners, L.P.
|
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| CCMP / CMC Materials Inc
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| CPHD / Cepheid
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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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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| DCP / DCP Midstream LP - Unit
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| PEP / PepsiCo, Inc.
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| HOG / Harley-Davidson, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| US26885B1008 / EQT Midstream Partners LP
|
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| US2782651036 / Eaton Vance Corp.
|
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| ECA / EnCana Corp.
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| ENSV / Enservco Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SLB / SLB N.V.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| MDU / MDU Resources Group, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| META / Meta Platforms, Inc.
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| ECL / Ecolab Inc.
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| AMGN / Amgen Inc.
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| BAC / Bank of America Corporation
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| XOM / Exxon Mobil Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BA / The Boeing Company
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| AFL / Aflac Incorporated
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| FAST / Fastenal Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SBUX / Starbucks Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| 451734107 / IHS, Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| KMP /
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LLTC / Linear Technology Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| MWE / MarkWest Energy Partners, LP
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FLEX / Flex Ltd.
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| KO / The Coca-Cola Company
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| MRK / Merck & Co., Inc.
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| LOPE / Grand Canyon Education, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| PG / The Procter & Gamble Company
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| NATI / National Instruments Corp.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| NUV / Nuveen Municipal Value Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| PDCO / Patterson Companies, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| 74005P104 / Praxair, Inc.
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| PRLB / Proto Labs, Inc.
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| RPAI / Retail Properties of America Inc - Class A
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| CSGP / CoStar Group, Inc.
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| HSY / The Hershey Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| MGA N / Magna International Inc.
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| PH / Parker-Hannifin Corporation
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| CAH / Cardinal Health, Inc.
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| IMP / Imperial Oil Limited
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FE / FirstEnergy Corp.
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| BANR / Banner Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
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| FI / Fiserv, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| F / Ford Motor Company
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| MCD / McDonald's Corporation
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| RBA / RB Global, Inc.
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| CHE / Chemed Corporation
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| CVX / Chevron Corporation
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| SJM / The J. M. Smucker Company
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| GILD / Gilead Sciences, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SRCL / Stericycle, Inc.
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| SGY / Stone Energy Corp.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| ANDX / Tesoro Logistics LP
|
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| TWO / Two Harbors Investment Corp.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| VZ / Verizon Communications Inc.
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| UCFC / United Community Financial Corp.
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| MZTI / The Marzetti Company
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| VLP / Valero Energy Partners LP
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| CVS / CVS Health Corporation
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| BECN / Beacon Roofing Supply, Inc.
|
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| PPG / PPG Industries, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
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| GNTX / Gentex Corporation
|
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| HBAN / Huntington Bancshares Incorporated
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