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) |
|---|
| DE / Deere & Company
|
|
|
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|
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| MET / MetLife, Inc.
|
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| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
|
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|
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| AMGN / Amgen Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| MUR / Murphy Oil Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SNI / Scripps Networks Interactive, Inc.
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KSS / Kohl's Corporation
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MMM / 3M Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ROP / Roper Technologies, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VLO / Valero Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| MCK / McKesson Corporation
|
|
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| GE / General Electric Company
|
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|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNM / Unum Group
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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