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) |
|---|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| CVBF / CVB Financial Corp.
|
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| AEE / Ameren Corporation
|
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| FLR / Fluor Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HSY / The Hershey Company
|
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| IDCC / InterDigital, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TGNA / TEGNA Inc.
|
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| BKE / The Buckle, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TEN / Tsakos Energy Navigation Limited
|
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| NAVI / Navient Corporation
|
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| CMS / CMS Energy Corporation
|
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| F / Ford Motor Company
|
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| YUM / Yum! Brands, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DTE / DTE Energy Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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|
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| CCT / Comcast Corporation - Preferred Security
|
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| GM / General Motors Company
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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| INTC / Intel Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| KSS / Kohl's Corporation
|
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| VIAB / Viacom, Inc.
|
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| EXC / Exelon Corporation
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ES / Eversource Energy
|
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| QUAD / Quad/Graphics, Inc.
|
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| CME / CME Group Inc.
|
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| UVV / Universal Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GNC / GNC Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| GME / GameStop Corp.
|
|
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|
|
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| AAPL / Apple Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
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| PPL / PPL Corporation
|
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| TSE / Trinseo PLC
|
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| XRX / Xerox Holdings Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| GLW / Corning Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HPQ / HP Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GPS / The Gap, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| IVZ / Invesco Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADNT / Adient plc
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
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|
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| CLX / The Clorox Company
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETR / Entergy Corporation
|
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| PCAR / PACCAR Inc
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VLO / Valero Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VZ / Verizon Communications Inc.
|
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| M / Macy's, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BBY / Best Buy Co., Inc.
|
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| AES / The AES Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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|
