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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| USB / U.S. Bancorp
|
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| ETN / Eaton Corporation plc
|
|
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| T / AT&T Inc.
|
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|
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| RPM / RPM International Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| WELL / Welltower Inc.
|
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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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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| 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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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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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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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SJM / The J. M. Smucker Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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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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| V / Visa Inc.
|
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| WEN / The Wendy's Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| CBU / Community Financial System, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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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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| GILD / Gilead Sciences, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| DVA / DaVita Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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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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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GE / General Electric Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
