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
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOG / Alphabet 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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| KMI / Kinder Morgan, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| CELG / Celgene Corp.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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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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| MCD / McDonald's Corporation
|
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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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|
| BMY / Bristol-Myers Squibb Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VTR / Ventas, Inc.
|
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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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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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|
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|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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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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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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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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|
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| V / Visa Inc.
|
|
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|
|
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| WEN / The Wendy's Company
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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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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| 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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| DVY / iShares Trust - iShares Select Dividend 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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| WMB / The Williams Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond 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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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SO / The Southern Company
|
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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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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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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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| DVA / DaVita Inc.
|
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| INTC / Intel Corporation
|
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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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|
