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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| VSM / Versum Materials, Inc.
|
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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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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NKE / NIKE, Inc.
|
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| QCP / Quality Care Properties, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ED / Consolidated Edison, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| INTC / Intel Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| HPT / Hospitality Properties Trust
|
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| 847560109 / Spectra Energy Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TRMK / Trustmark Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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|
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| TWX / Warner Media LLC
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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|
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
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| AABA / Altaba Inc
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| 999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond
|
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHPG / Shire Plc.
|
|
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| KR / The Kroger Co.
|
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| CCP / Care Capital Properties, Inc.
|
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| DTE / DTE Energy Company
|
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| T / AT&T Inc.
|
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| HUM / Humana Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VTR / Ventas, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| LNC / Lincoln National Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| CVX / Chevron Corporation
|
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| K / Kellanova
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| O / Realty Income Corporation
|
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| GPC / Genuine Parts Company
|
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| CB / Chubb Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLX / The Clorox Company
|
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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| AEE / Ameren Corporation
|
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| PII / Polaris Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GM / General Motors Company
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
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|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| IBM / International Business Machines Corporation
|
|
|
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| SO / The Southern Company
|
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|
| WM / Waste Management, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar 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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| WBA / Walgreens Boots Alliance, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
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|
