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) |
|---|
| PFE / Pfizer Inc.
|
|
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| AAL / American Airlines Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
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| APA / APA Corporation
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| ADM / Archer-Daniels-Midland Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
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| ABBV / AbbVie Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| V / Visa Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MCD / McDonald's Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| T / AT&T Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMR / Emerson Electric Co.
|
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| CERN / Cerner Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| JCI / Johnson Controls International plc
|
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| KMP /
|
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| KSS / Kohl's Corporation
|
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| M / Macy's, Inc.
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| 61166W101 / Monsanto Co.
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| AXP / American Express Company
|
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| OKS / ONEOK Partners, L.P.
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| STJ / St. Jude Medical, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ANDV / Andeavor Corp.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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| WAG /
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| ELV / Elevance Health, Inc.
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| Y / Alleghany Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
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| MMM / 3M Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
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| UNH / UnitedHealth Group Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IR / Ingersoll Rand Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
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| NSC / Norfolk Southern Corporation
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| XOM / Exxon Mobil Corporation
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| MNST / Monster Beverage Corporation
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| GOOGL / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
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| CSCO / Cisco Systems, Inc.
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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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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EFSC / Enterprise Financial Services Corp
|
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| VZ / Verizon Communications Inc.
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| LMT / Lockheed Martin Corporation
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| GD / General Dynamics Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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