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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| SHPG / Shire Plc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FE / FirstEnergy Corp.
|
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| SYY / Sysco Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RMR / The RMR Group Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| STAG / STAG Industrial, Inc.
|
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| PSX / Phillips 66
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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|
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| YRI / Yamana Gold Inc
|
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| AEP / American Electric Power Company, Inc.
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
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|
|
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| SEP / Spectra Energy Partners LP
|
|
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|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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| TWX / Warner Media LLC
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
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| 999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
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| KR / The Kroger Co.
|
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|
|
|
|
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| GM / General Motors Company
|
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|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| AEE / Ameren Corporation
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| T / AT&T Inc.
|
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| HUM / Humana Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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| DTE / DTE Energy Company
|
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| 19041P105 / CBS Corp.
|
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| KHC / The Kraft Heinz Company
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| CLX / The Clorox Company
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| WPC / W. P. Carey Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| AFL / Aflac Incorporated
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| THQI / Thq Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
| CCP / Care Capital Properties, Inc.
|
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| PII / Polaris Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| AABA / Altaba Inc
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| STI / Solidion Technology, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
|
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| VTR / Ventas, Inc.
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPG / Simon Property Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| WELL / Welltower Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| TGT / Target Corporation
|
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| CTAS / Cintas Corporation
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CL / Colgate-Palmolive Company
|
|
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| BAX / Baxter International Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
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|
