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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| PYPL / PayPal Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| RTN / Raytheon Co.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| USB / U.S. Bancorp
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| GOOGL / 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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| 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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| CELG / Celgene Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| RPM / RPM International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
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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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| RNST / Renasant Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| RAI / Reynolds American, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CBU / Community Financial System, Inc.
|
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| HFC / HollyFrontier Corp
|
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| VTR / Ventas, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BA / The Boeing Company
|
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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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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CSX / CSX Corporation
|
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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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| DIS / The Walt Disney Company
|
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| WELL / Welltower Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVA / DaVita Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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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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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
