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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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| US63934E1082 / Navistar International Corp
|
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| DE / Deere & Company
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DTE / DTE Energy Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FICO / Fair Isaac Corporation
|
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| JCI / Johnson Controls International plc
|
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| WM / Waste Management, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| MDT / Medtronic plc
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| DYA / dynaCERT Inc.
|
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| ENDP / Endo International plc
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
|
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| MDRX / Veradigm Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| WETF / Wisdomtree Investments Inc
|
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| IOC / InterOil Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| ENDO / Thermic Sciences International
|
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| SMTC / Semtech Corporation
|
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| ZG / Zillow Group, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| KRFT /
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| AET / Aetna, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| FL / Foot Locker, Inc.
|
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| DOW / Dow Inc.
|
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| COF / Capital One Financial Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| EW / Edwards Lifesciences Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DUK / Duke Energy Corporation
|
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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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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| WFC / Wells Fargo & Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
