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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|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MA / Mastercard Incorporated
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RPM / RPM International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTR / Ventas, Inc.
|
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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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| 847560109 / Spectra Energy Corp.
|
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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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| / TD AmeriTrade Holding Corp.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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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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| CMP / Compass Minerals International, Inc.
|
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| V / Visa Inc.
|
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| WEN / The Wendy's Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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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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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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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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| USB / U.S. Bancorp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| WELL / Welltower Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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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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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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|
