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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CNX / CNX Resources Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., 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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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| KO / The Coca-Cola Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| FWONK / Formula One Group
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| 018490100 / Allergan plc
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| OGE / OGE Energy Corp.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
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| BA / The Boeing Company
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
