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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| EGSHARES LOW VOLATILITY EM
/ MUTUAL FUNDS/EQ (268461654) |
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SO / The Southern Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| WFM / Whole Foods Market, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
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| BA / The Boeing Company
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| CL / Colgate-Palmolive Company
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| T / AT&T Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| HCN / Welltower Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
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| GIS / General Mills, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| KO / The Coca-Cola Company
|
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| LVS / Las Vegas Sands Corp.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RE / Everest Re Group Ltd
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BAX / Baxter International Inc.
|
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| KRFT /
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EL / The Estée Lauder Companies Inc.
|
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| WU / The Western Union Company
|
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| RY / Royal Bank of Canada
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| PPG / PPG Industries, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| MFM / MFS Municipal Income Trust
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ABBV / AbbVie Inc.
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| AVT / Avnet, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COP / ConocoPhillips
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| EMR / Emerson Electric Co.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
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| KSS / Kohl's Corporation
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
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| ALL / The Allstate Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| KMB / Kimberly-Clark Corporation
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| EVF / Eaton Vance Senior Income Trust
|
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| RAI / Reynolds American, Inc.
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| WFC / Wells Fargo & Company
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| USB / U.S. Bancorp
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| CAH / Cardinal Health, Inc.
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| V / Visa Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
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| QCOM / QUALCOMM Incorporated
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| PM / Philip Morris International Inc.
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
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| WMT / Walmart Inc.
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| SYY / Sysco Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| ESRX / Express Scripts Holding Co.
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| DOW / Dow Inc.
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| TRV / The Travelers Companies, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| SRCL / Stericycle, Inc.
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| MET / MetLife, Inc.
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| STT / State Street Corporation
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| MDT / Medtronic plc
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| UPS / United Parcel Service, Inc.
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| NEE / NextEra Energy, Inc.
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| PEP / PepsiCo, Inc.
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| JPM / JPMorgan Chase & Co.
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| DIS / The Walt Disney Company
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| PSX / Phillips 66
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| ISRG / Intuitive Surgical, Inc.
|
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| LNC / Lincoln National Corporation
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| CSCO / Cisco Systems, Inc.
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| JNJ / Johnson & Johnson
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
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| DHR / Danaher Corporation
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
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| SYK / Stryker Corporation
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| VZ / Verizon Communications Inc.
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| PEG / Public Service Enterprise Group Incorporated
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