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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| MDRX / Veradigm Inc.
|
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| MO / Altria Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| DE / Deere & Company
|
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|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| AMZD / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| CISD / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| V / Visa Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| AMGD / Amgen Inc.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| DYA / dynaCERT Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| EMR / Emerson Electric Co.
|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| FHI / Federated Hermes, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| GNC / GNC Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| HAL / Halliburton Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KRFT /
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| US63934E1082 / Navistar International Corp
|
|
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| JWN / Nordstrom, Inc.
|
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| CB / Chubb Limited
|
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| PPG / PPG Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SMTC / Semtech Corporation
|
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| SRCL / Stericycle, Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
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| WY / Weyerhaeuser Company
|
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| WETF / Wisdomtree Investments Inc
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ENDP / Endo International plc
|
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| IVZ / Invesco Ltd.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
