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) |
|---|
| CI / The Cigna Group
|
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MCI / Barings Corporate Investors
|
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| BCCI / Baristas Coffee Company, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| WAG /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| T / AT&T Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| DE / Deere & Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| BLL / Ball Corp.
|
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| FDX / FedEx Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RFN / Rydex ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| 904784709 / Unilever N.V.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
