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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CAG / Conagra Brands, Inc.
|
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| ACUR / Acura Pharmaceuticals, Inc.
|
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| Arkansas Best Corp
/ (040790107) |
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BEAM / Beam Therapeutics Inc.
|
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| COSI / Cosi, Inc.
|
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| KRFT /
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| Market Vectors Pref Secs ex Fincls ETF
/ PFD SEC EXFINL (57061R791) |
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| PBMLF / Pacific Booker Minerals Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| Powershares QQQ Unit Trust
/ UNIT SER 1 (73935A104) |
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| 904784709 / Unilever N.V.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
|
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| MWE / MarkWest Energy Partners, LP
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IP / International Paper Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CERN / Cerner Corp.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| DIS / The Walt Disney Company
|
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| SEB / Seaboard Corporation
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| SLB / Schlumberger Limited
|
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|
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| GE / General Electric Company
|
|
|
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CLX / The Clorox Company
|
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|
