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) |
|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KRFT /
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| ULSGF / UBS AG
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DTV / DTE Energy Company
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| CELG / Celgene Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| COL / Rockwell Collins, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BIIB / Biogen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| CVS / CVS Health Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AMT / American Tower Corporation
|
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| BA / The Boeing Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SEIC / SEI Investments Company
|
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| UNP / Union Pacific Corporation
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UMBF / UMB Financial Corporation
|
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| USB / U.S. Bancorp
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| PRU / Prudential Financial, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CLB / Core Laboratories Inc.
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| AEP / American Electric Power Company, Inc.
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| SNXZF / Sandstorm Gold Ltd.
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| XOM / Exxon Mobil Corporation
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| ILMN / Illumina, Inc.
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| CL / Colgate-Palmolive Company
|
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| AVNT / Avient Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MRO / Marathon Oil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| HMNF / HMN Financial, Inc.
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| MO / Altria Group, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MGA / Magna International Inc.
|
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| UFCS / United Fire Group, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ABT / Abbott Laboratories
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| AMZN / Amazon.com, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PFE / Pfizer Inc.
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| SLV / iShares Silver Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DIS / The Walt Disney Company
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| CAT / Caterpillar Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GLD / SPDR Gold Trust
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SO / The Southern Company
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| HRB / H&R Block, Inc.
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| DE / Deere & Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| HON / Honeywell International Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
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| ABBV / AbbVie Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
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| HSY / The Hershey Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| PM / Philip Morris International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| SLB / Schlumberger Limited
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
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| MDLZ / Mondelez International, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CNI / Canadian National Railway Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MAR / Marriott International, Inc.
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| KMB / Kimberly-Clark Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| MCD / McDonald's Corporation
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| F / Ford Motor Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WMT / Walmart Inc.
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| PG / The Procter & Gamble Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| KONA / Kona Grill Inc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AY1 / Alliant Energy Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IAU / iShares Gold Trust
|
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| FAST / Fastenal Company
|
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| COP / ConocoPhillips
|
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|
