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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ALL / The Allstate Corporation
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0352901054 / Anixter International, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BEAM INC
/ (073730103) |
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BDN / Brandywine Realty Trust
|
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| CNI / Canadian National Railway Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| FI / Fiserv, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EVA / Enviva Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| CTAS / Cintas Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| LDL / Lydall, Inc.
|
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| M / Macy's, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NCA / Nuveen California Municipal Value Fund
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PCG / PG&E Corporation
|
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| COP / ConocoPhillips
|
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| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| PSEC / Prospect Capital Corporation
|
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| RPM / RPM International Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| RGP / Resources Connection, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MCD / McDonald's Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SEE / Sealed Air Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SRCL / Stericycle, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| TRN / Trinity Industries, Inc.
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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| WDC / Western Digital Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| COV /
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SLB / Schlumberger Limited
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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|
