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) |
|---|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| ACUR / Acura Pharmaceuticals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WYY / WidePoint Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| US85207U1051 / Sprint Corporation
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| KR / The Kroger Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IP / International Paper Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| CERN / Cerner Corp.
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| SEB / Seaboard Corporation
|
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| BA / The Boeing Company
|
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| EXAS / Exact Sciences Corporation
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| SO / The Southern Company
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| DIS / The Walt Disney Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SBUX / Starbucks Corporation
|
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| KIM / Kimco Realty Corporation
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| ARCB / ArcBest Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SLB / Schlumberger Limited
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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| BAC / Bank of America Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| COP / ConocoPhillips
|
|
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| PSX / Phillips 66
|
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| WM / Waste Management, Inc.
|
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
