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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCHP / Microchip Technology Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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|
|
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|
|
| Vanguard Small Cap Index Fund
/ FUND (922908702) |
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
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| KRFT /
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|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| OKS / ONEOK Partners, L.P.
|
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| MET / MetLife, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ESV / Ensco plc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JOY / Joy Global, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
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|
|
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|
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| BMS / Bemis Co., Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
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| EPB /
|
|
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|
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| WAG /
|
|
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|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| FUSEX / Fidelity Spartan 500 Index Inv
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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| IAC / IAC Inc.
|
|
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| Nuveen Equity Prem Oppty Fd
/ (6706EM102) |
|
|
|
|
|
|
|
| Vanguard Balanced Index
/ FUND (921931101) |
|
|
|
|
|
|
|
| Vanguard Growth Index
/ FUND (922908504) |
|
|
|
|
|
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| Vanguard Mid-Cap Index Fund
/ FUND (922908843) |
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ULSGF / UBS AG
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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| FI / Fiserv, Inc.
|
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| KSS / Kohl's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| BMO / Bank of Montreal
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| MDT / Medtronic plc
|
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| CMI / Cummins Inc.
|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| ARCC / Ares Capital Corporation
|
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| SO / The Southern Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| YUM / Yum! Brands, Inc.
|
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| HON / Honeywell International Inc.
|
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| IP / International Paper Company
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| COF / Capital One Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| CAT / Caterpillar Inc.
|
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|
