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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| 61166W101 / Monsanto Co.
|
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| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
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| CPHD / Cepheid
|
|
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
|
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|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
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|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AKS / AK Steel Holding Corp.
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| WELL / Welltower Inc.
|
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|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
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| ULSGF / UBS AG
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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|
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|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GM / General Motors Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ROK / Rockwell Automation, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CI / The Cigna Group
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| AFG / American Financial Group, Inc.
|
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| KR / The Kroger Co.
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FITB_* / Fifth Third Bancorp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CVX / Chevron Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
