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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| First Partners
/ Com (841990195) |
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| NFG / National Fuel Gas Company
|
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| Guggenheim BulletShares 2014 Corporate Bd ETF
/ Com (18383M571) |
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| HES / Hess Corporation
|
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|
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| KRFT /
|
|
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| ENDTF / Canoe EIT Income Fund
|
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|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| OKE / ONEOK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| MUR / Murphy Oil Corporation
|
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| TPR / Tapestry, Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| 370023103 / GGP, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
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| XZTRX / Zweig Total Return Fund Inc.
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
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| WAG /
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| Midnight Hldgs Group Inc
/ Com (597880103) |
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KSS / Kohl's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
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| CLB / Core Laboratories Inc.
|
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| VMC / Vulcan Materials Company
|
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| COST / Costco Wholesale Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| NOV / NOV Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AIG / American International Group, Inc.
|
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| AXP / American Express Company
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| CVS / CVS Health Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| APA / APA Corporation
|
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| EBAY / eBay Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BAX / Baxter International Inc.
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| COF / Capital One Financial Corporation
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
|
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| EXC / Exelon Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| CNP / CenterPoint Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| CELG / Celgene Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| HON / Honeywell International Inc.
|
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
