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) |
|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
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| KRFT /
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
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|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
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| ULSGF / UBS AG
|
|
|
|
|
|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
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|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
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| ORCL / Oracle Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| HMNF / HMN Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| MGA / Magna International Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| DIS / The Walt Disney Company
|
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| FAST / Fastenal Company
|
|
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| T / AT&T Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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|
| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| HSY / The Hershey Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SLB / Schlumberger Limited
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| F_KZ / Ford Motor Company
|
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| KONA / Kona Grill Inc
|
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| CNI / Canadian National Railway Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
|
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| CVS / CVS Health Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
| MO / Altria Group, Inc.
|
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|
