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