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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| ESI / Element Solutions Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCD / McDonald's Corporation
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| STI / Solidion Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| WEN / The Wendy's Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| 61166W101 / Monsanto Co.
|
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| SLB / Schlumberger Limited
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| C / Citigroup Inc.
|
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| RTN / Raytheon Co.
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| RNST / Renasant Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
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| WELL / Welltower Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVA / DaVita Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
