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) |
|---|
| MRK / Merck & Co., Inc.
|
|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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| MO / Altria Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| COF / Capital One Financial Corporation
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| ORCL / Oracle Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
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| CVX / Chevron Corporation
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
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| FICO / Fair Isaac Corporation
|
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| JCI / Johnson Controls International plc
|
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| DRI / Darden Restaurants, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| DYA / dynaCERT Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| FHI / Federated Hermes, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FL / Foot Locker, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| Intrcontinentalexchange
/ (45865V100) |
|
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| IOC / InterOil Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KRFT /
|
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| MRO / Marathon Oil Corporation
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PM / Philip Morris International Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SMTC / Semtech Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CB / Chubb Limited
|
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| SRCL / Stericycle, Inc.
|
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| USB / U.S. Bancorp
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| YUM / Yum! Brands, Inc.
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MMM / 3M Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADBE / Adobe Inc.
|
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