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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| GLW / Corning Incorporated
|
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| DFS / Discover Financial Services
|
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| IP / International Paper Company
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| COF / Capital One Financial Corporation
|
|
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| HUM / Humana Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCZAF / Mad Catz Interactive, Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| KIQ / Kelso Technologies Inc.
|
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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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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SYY / Sysco Corporation
|
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| RTN / Raytheon Co.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESNC / EnSync, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| / Delphi Technologies PLC
|
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| MXWL / Maxwell Technologies, Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| MCO / Moody's Corporation
|
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| CAH / Cardinal Health, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| DIS / The Walt Disney Company
|
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| MGEE / MGE Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| STT / State Street Corporation
|
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| ORCL / Oracle Corporation
|
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| KR / The Kroger Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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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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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JCI / Johnson Controls International plc
|
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| WEC / WEC Energy Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ACN / Accenture plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HOG / Harley-Davidson, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ASB / Associated Banc-Corp
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FI / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LNT / Alliant Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LUV / Southwest Airlines Co.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GPN / Global Payments Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
