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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| MDLZ / Mondelez International, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| MMM / 3M Company
|
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| UAA / Under Armour, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VFC / V.F. Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| PRPH / ProPhase Labs, Inc.
|
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|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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|
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| UBS / UBS Group AG
|
|
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| JNJ / Johnson & Johnson
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| 0KAB / O'Reilly Automotive, Inc.
|
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
