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) |
|---|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| 61166W101 / Monsanto Co.
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| ANDV / Andeavor Corp.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MNST / Monster Beverage Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
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| WFC / Wells Fargo & Company
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| BBBY / Bed Bath & Beyond, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GPS / The Gap, Inc.
|
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| MDT / Medtronic plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| KSS / Kohl's Corporation
|
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| APA / APA Corporation
|
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| CERN / Cerner Corp.
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| MUR / Murphy Oil Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BAX / Baxter International Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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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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| SIAL / Sigma-Aldrich Corporation
|
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| M / Macy's, Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IR / Ingersoll Rand Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CMI / Cummins Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| COF / Capital One Financial Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| IBM / International Business Machines Corporation
|
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| ELV / Elevance Health, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| TRV / The Travelers Companies, Inc.
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SYY / Sysco Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| USB / U.S. Bancorp
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVX / Chevron Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
