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) |
|---|
| MGA / Magna International Inc.
|
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| TWX / Warner Media LLC
|
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| GALT / Galectin Therapeutics Inc.
|
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| SDR / SandRidge Mississippian Trust II
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| DTV / DTE Energy Company
|
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| KRFT /
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| 847560109 / Spectra Energy Corp.
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| SNXZF / Sandstorm Gold Ltd.
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| ULSGF / UBS AG
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| 61166W101 / Monsanto Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SEIC / SEI Investments Company
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| UNP / Union Pacific Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| COL / Rockwell Collins, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UFCS / United Fire Group, Inc.
|
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| AVNT / Avient Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| USB / U.S. Bancorp
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
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| CLB / Core Laboratories Inc.
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| ESRX / Express Scripts Holding Co.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AY1 / Alliant Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HMNF / HMN Financial, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
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| SBUX / Starbucks Corporation
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| MDLZ / Mondelez International, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ILMN / Illumina, Inc.
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| MPC / Marathon Petroleum Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MO / Altria Group, Inc.
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| SLV / iShares Silver Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CLX / The Clorox Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SO / The Southern Company
|
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| HRB / H&R Block, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| FAST / Fastenal Company
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| CVX / Chevron Corporation
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| MRK / Merck & Co., Inc.
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| CSX / CSX Corporation
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| AMZN / Amazon.com, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
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| PM / Philip Morris International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CNI / Canadian National Railway Company
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CL / Colgate-Palmolive Company
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| KMB / Kimberly-Clark Corporation
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| WFC / Wells Fargo & Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ITW / Illinois Tool Works Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COP / ConocoPhillips
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| VZ / Verizon Communications Inc.
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| MCD / McDonald's Corporation
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| F_KZ / Ford Motor Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KONA / Kona Grill Inc
|
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| UMBF / UMB Financial Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PRU / Prudential Financial, Inc.
|
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|
