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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| OKE / ONEOK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| 61166W101 / Monsanto Co.
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US0549371070 / BB&T Corp.
|
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|
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| BFK / BlackRock Municipal Income Trust
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SEIC / SEI Investments Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| EQBK / Equity Bancshares, Inc.
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| RTN / Raytheon Co.
|
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| PPG / PPG Industries, Inc.
|
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| HSY / The Hershey Company
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| MCD / McDonald's Corporation
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VKQ / Invesco Municipal Trust
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| GIS / General Mills, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RF / Regions Financial Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| SYK / Stryker Corporation
|
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| UBS / UBS Group AG
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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