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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
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| KRFT /
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| ULSGF / UBS AG
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| UVSP / Univest Financial Corporation
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| KONA / Kona Grill Inc
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| DTV / DTE Energy Company
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BF.B / Brown-Forman Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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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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| COL / Rockwell Collins, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 61166W101 / Monsanto Co.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SDR / SandRidge Mississippian Trust II
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COP / ConocoPhillips
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| AVNT / Avient Corporation
|
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| ORCL / Oracle Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| HMNF / HMN Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MGA / Magna International Inc.
|
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| UFCS / United Fire Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVS / CVS Health Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ILMN / Illumina, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| INTC / Intel Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GLD / SPDR Gold Trust
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SLV / iShares Silver Trust
|
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| SO / The Southern Company
|
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| HRB / H&R Block, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PRU / Prudential Financial, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| BAC / Bank of America Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SLB / Schlumberger Limited
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CNI / Canadian National Railway Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| T / AT&T Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMT / American Tower Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SEIC / SEI Investments Company
|
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| HD / The Home Depot, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| USB / U.S. Bancorp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| F / Ford Motor Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
