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) |
|---|
| KRFT /
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| EEQ / Enbridge Energy Management LLC.
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| LUMN / Lumen Technologies, Inc.
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| C.WSA / Citigroup, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PBMLF / Pacific Booker Minerals Inc.
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| DIS / The Walt Disney Company
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| SEB / Seaboard Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| 904784709 / Unilever N.V.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
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| TYG / Tortoise Energy Infrastructure Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| OKS / ONEOK Partners, L.P.
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| ACUR / Acura Pharmaceuticals, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MO / Altria Group, Inc.
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| IP / International Paper Company
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| CERN / Cerner Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| / FERRELLGAS PARTNERS LP Unit
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| LLY / Eli Lilly and Company
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| ARCB / ArcBest Corporation
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| MRK / Merck & Co., Inc.
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| WM / Waste Management, Inc.
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| PSX / Phillips 66
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| KMI / Kinder Morgan, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MMP / Magellan Midstream Partners L.P.
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| MDT / Medtronic plc
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KIM / Kimco Realty Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| F / Ford Motor Company
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| KMB / Kimberly-Clark Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SPY / SPDR S&P 500 ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CBSH / Commerce Bancshares, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| WMT / Walmart Inc.
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| PM / Philip Morris International Inc.
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| CAG / Conagra Brands, Inc.
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| RDS.B / Shell Plc - ADR
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| MSFT / Microsoft Corporation
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| COP / ConocoPhillips
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| SLB / Schlumberger Limited
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| INTC / Intel Corporation
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| BMY / Bristol-Myers Squibb Company
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| EXAS / Exact Sciences Corporation
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| GOOGL / Alphabet Inc.
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| MMM / 3M Company
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| GLD / SPDR Gold Trust
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| CVX / Chevron Corporation
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| DUK / Duke Energy Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| NKE / NIKE, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| CLX / The Clorox Company
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