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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
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| BA / The Boeing Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| EEP / Enbridge Energy Partners, L.P.
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| STJ / St. Jude Medical, Inc.
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
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| OKS / ONEOK Partners, L.P.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FCFS / FirstCash Holdings, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EPB /
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| WAG /
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| Y / Alleghany Corp.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| MO / Altria Group, Inc.
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| 61166W101 / Monsanto Co.
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| 30064K105 / Exacttarget, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| DOW / Dow Inc.
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| CERN / Cerner Corp.
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| BWP / Boardwalk Pipeline Partners L.P
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| RTX / RTX Corporation
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| JNJ / Johnson & Johnson
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| KMB / Kimberly-Clark Corporation
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| MMM / 3M Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MCD / McDonald's Corporation
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| ESRX / Express Scripts Holding Co.
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| EXPD / Expeditors International of Washington, Inc.
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| INTC / Intel Corporation
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| JCI / Johnson Controls International plc
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| MDT / Medtronic plc
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| MBB / iShares Trust - iShares MBS ETF
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| PEP / PepsiCo, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| IBM / International Business Machines Corporation
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| SPY / SPDR S&P 500 ETF
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| ELV / Elevance Health, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AMGN / Amgen Inc.
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| PFE / Pfizer Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IR / Ingersoll Rand Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| M / Macy's, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| GD / General Dynamics Corporation
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| AAPL / Apple Inc.
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| LMT / Lockheed Martin Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| LLY / Eli Lilly and Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFSC / Enterprise Financial Services Corp
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| SO / The Southern Company
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| NSC / Norfolk Southern Corporation
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| MSFT / Microsoft Corporation
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| CVS / CVS Health Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| COP / ConocoPhillips
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| T / AT&T Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| QCOM / QUALCOMM Incorporated
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| VZ / Verizon Communications Inc.
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| CAT / Caterpillar Inc.
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| BMY / Bristol-Myers Squibb Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
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| NOC / Northrop Grumman Corporation
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| HSY / The Hershey Company
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| WMT / Walmart Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| TROW / T. Rowe Price Group, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| GOOGL / Alphabet Inc.
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| MNST / Monster Beverage Corporation
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| CSCO / Cisco Systems, Inc.
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| PM / Philip Morris International Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EMR / Emerson Electric Co.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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