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
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MCD / McDonald's Corporation
|
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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
|
|
|
|
|
|
|
|
| / 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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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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| SPY / SPDR S&P 500 ETF
|
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|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market 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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|
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|
|
| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
|
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|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BIIB / Biogen Inc.
|
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| CRM / Salesforce, Inc.
|
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| RNST / Renasant Corporation
|
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| HD / The Home Depot, Inc.
|
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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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| GLW / Corning Incorporated
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| WELL / Welltower Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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| ATO / Atmos Energy Corporation
|
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| HPQ / HP Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| INTC / Intel Corporation
|
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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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| FSV / FirstService Corporation
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVA / DaVita Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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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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|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America 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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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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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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|
