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) |
|---|
| JCI / Johnson Controls International plc
|
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IP / International Paper Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VZ / Verizon Communications Inc.
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| COF / Capital One Financial Corporation
|
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| STT / State Street Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| HUM / Humana Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| GG / Goldcorp, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JRN / Journal Communications, Inc.
|
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| KIQ / Kelso Technologies Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| / Delphi Technologies PLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CAH / Cardinal Health, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| GLW / Corning Incorporated
|
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| MCO / Moody's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BX / Blackstone Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| OXY / Occidental Petroleum Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| M / Macy's, Inc.
|
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| MDT / Medtronic plc
|
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| C.WSA / Citigroup, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| 19041P105 / CBS Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| NVAX / Novavax, Inc.
|
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| GE / General Electric Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DFS / Discover Financial Services
|
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| ACN / Accenture plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| LUV / Southwest Airlines Co.
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LNT / Alliant Energy Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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| KMB / Kimberly-Clark Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FI / Fiserv, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COP / ConocoPhillips
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VLO / Valero Energy Corporation
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