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