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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SELECT 10
/ UNIT INVESTMENT (46135K262) |
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIRST TRUST
/ UNIT INVESTMENT (30284W202) |
|
|
|
|
|
|
|
| HIRT / Hines Real Estate Investment Trust Inc
|
|
|
|
|
|
|
|
| FIRST TRUST
/ UNIT INVESTMENT (30283Q560) |
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
| KTEL / KonaTel, Inc.
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
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| MRO / Marathon Oil Corporation
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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| HCA / HCA Healthcare, Inc.
|
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| TGT / Target Corporation
|
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
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| COP / ConocoPhillips
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
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| HON / Honeywell International Inc.
|
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| GPC / Genuine Parts Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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|
