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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| MET / MetLife, Inc.
|
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| KR / The Kroger Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
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| INTC / Intel Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| RTN / Raytheon Co.
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| US87233Q1085 / TC Pipelines, LP
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HSY / The Hershey Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ORCL / Oracle Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| ECL / Ecolab Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LUV / Southwest Airlines Co.
|
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| NATI / National Instruments Corp.
|
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| BALL / Ball Corporation
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AAPL / Apple Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QTWO / Q2 Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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| KHC / The Kraft Heinz Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TEL / TE Connectivity plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GPC / Genuine Parts Company
|
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| SRE / Sempra
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| IP / International Paper Company
|
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| WEC / WEC Energy Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MTDR / Matador Resources Company
|
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| PFE / Pfizer Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GRMN / Garmin Ltd.
|
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| T / AT&T Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AFL / Aflac Incorporated
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| SON / Sonoco Products Company
|
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| F / Ford Motor Company
|
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| CSX / CSX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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