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) |
|---|
| 36870T206 / GeneNews Ltd.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
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| KO / The Coca-Cola Company
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| NI / NiSource Inc.
|
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|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
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|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| 89465N100 / Treaty Energy Corporation
|
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|
|
|
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| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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|
