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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| SO / The Southern Company
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GIS / General Mills, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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| POR / Portland General Electric Company
|
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|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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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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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ANDV / Andeavor Corp.
|
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| INTC / Intel Corporation
|
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| ROST / Ross Stores, Inc.
|
|
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| NI / NiSource Inc.
|
|
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| DOW / Dow Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| WELL / Welltower Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AOS / A. O. Smith Corporation
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
