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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| UNP / Union Pacific Corporation
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| T / AT&T Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| NEE / NextEra Energy, Inc.
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| RNST / Renasant Corporation
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| ETN / Eaton Corporation plc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| META / Meta Platforms, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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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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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
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| GS / The Goldman Sachs Group, Inc.
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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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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| CELG / Celgene Corp.
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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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| RPM / RPM International Inc.
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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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| SJM / The J. M. Smucker Company
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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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| / TD AmeriTrade Holding Corp.
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| BAC / Bank of America Corporation
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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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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| 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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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| RTN / Raytheon Co.
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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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| 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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| HFC / HollyFrontier Corp
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| VTR / Ventas, 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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| PNC / The PNC Financial Services Group, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| QCOM / QUALCOMM Incorporated
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
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| CRM / Salesforce, Inc.
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| HD / The Home Depot, Inc.
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| CSX / CSX Corporation
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| BA / The Boeing Company
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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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| GLW / Corning Incorporated
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| JNJ / Johnson & Johnson
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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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| MMM / 3M Company
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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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| AFL / Aflac Incorporated
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| WELL / Welltower Inc.
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| RAI / Reynolds American, 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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| SO / The Southern Company
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| HON / Honeywell International Inc.
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| BDX / Becton, Dickinson and Company
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| IBM / International Business Machines Corporation
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| GILD / Gilead Sciences, Inc.
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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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| SBUX / Starbucks Corporation
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| DVA / DaVita Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| WFC / Wells Fargo & Company
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| WMT / Walmart Inc.
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| ORCL / Oracle Corporation
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| GE / General Electric Company
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| VZ / Verizon Communications Inc.
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| CVS / CVS Health Corporation
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| MO / Altria Group, Inc.
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| CVX / Chevron Corporation
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| INTC / Intel Corporation
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| PM / Philip Morris International Inc.
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| AMZN / Amazon.com, Inc.
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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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| KO / The Coca-Cola Company
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