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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| BMS / Bemis Co., Inc.
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| EPB /
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| IP / International Paper Company
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| COP / ConocoPhillips
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
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|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| KMP /
|
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
|
|
|
|
|
|
|
| Left Behind Games Inc.
/ (52464N109) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| MDT / Medtronic plc
|
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| COF / Capital One Financial Corporation
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| RHI / Robert Half Inc.
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
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|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| SEQUX / Sequoia Fund Inc - Sequoia Fund
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| NGLS / Targa Resources Partners LP
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| ULSGF / UBS AG
|
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|
| USB / U.S. Bancorp
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| Vanguard Life Strategy Moderat
/ FUND (921909404) |
|
|
|
|
|
|
|
| Vanguard Balanced Index
/ FUND (921931101) |
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| Vanguard Growth Index
/ FUND (922908504) |
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| Vanguard Small Cap Index Fund
/ FUND (922908702) |
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| Vanguard Mid-Cap Index Fund
/ FUND (922908843) |
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
