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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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| UNP / Union Pacific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| 67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
|
|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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|
|
|
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|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| CBU / Community Financial System, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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|
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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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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
|
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|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| BKH / Black Hills Corporation
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DVA / DaVita Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| KO / The Coca-Cola Company
|
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|
