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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| ENDTF / Canoe EIT Income Fund
|
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|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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|
|
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|
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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|
|
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
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|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| Guggenheim BulletShares 2014 Corporate Bd ETF
/ Com (18383M571) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| ETR / Entergy Corporation
|
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| EXC / Exelon Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| Midnight Hldgs Group Inc
/ Com (597880103) |
|
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| MDLZ / Mondelez International, Inc.
|
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| MMM / 3M Company
|
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| NFG / National Fuel Gas Company
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RDS.B / Shell Plc - ADR
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
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|
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| SO / The Southern Company
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| VMC / Vulcan Materials Company
|
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| WMT / Walmart Inc.
|
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| WAG /
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| RE / Everest Re Group Ltd
|
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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|
