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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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
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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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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| MA / Mastercard Incorporated
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| STI / Solidion Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| V / Visa 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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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| VDC / Vanguard World Fund - Vanguard Consumer Staples 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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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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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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| SJM / The J. M. Smucker Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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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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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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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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| JPM / JPMorgan Chase & Co.
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| SLB / Schlumberger Limited
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| C / Citigroup Inc.
|
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| RTN / Raytheon Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE 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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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| USB / U.S. Bancorp
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| CMI / Cummins Inc.
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| PPL / PPL Corporation
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| DHI / D.R. Horton, Inc.
|
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| EMN / Eastman Chemical Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RPM / RPM International Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QCOM / QUALCOMM Incorporated
|
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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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| DUK / Duke Energy Corporation
|
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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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| / 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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| 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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| ABBV / AbbVie Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, 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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| CAT / Caterpillar Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
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| BIIB / Biogen Inc.
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| SBUX / Starbucks Corporation
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| CVX / Chevron Corporation
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| DVA / DaVita Inc.
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| WFC / Wells Fargo & Company
|
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| FCX / Freeport-McMoRan Inc.
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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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| MRK / Merck & Co., Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| MMM / 3M Company
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, 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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