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) |
|---|
| ALPS ETF TR
/ JEFF TRJ CRB GLO (00162Q304) |
|
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| AMZN / Amazon.com, Inc.
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| PEP / PepsiCo, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| AXP / American Express Company
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| CAG / Conagra Brands, Inc.
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| XOM / Exxon Mobil Corporation
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| INTC / Intel Corporation
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| WTRG / Essential Utilities, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| CORT / Corcept Therapeutics Incorporated
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| GLW / Corning Incorporated
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| US2243991054 / Crane Co.
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| CFR / Cullen/Frost Bankers, Inc.
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| DHR / Danaher Corporation
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| BMY / Bristol-Myers Squibb Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| XCO / EXCO Resources, Inc.
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| FCF / First Commonwealth Financial Corporation
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| EMR / Emerson Electric Co.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
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| FDX / FedEx Corporation
|
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| XS0541453147 / FRANCE TELECOM
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HD / The Home Depot, Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CMI / Cummins Inc.
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| INFN / Infinera Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| JNJ / Johnson & Johnson
|
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| KMP /
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| TXN / Texas Instruments Incorporated
|
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| MGTI / MGT Capital Investments, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| NR / NPK International Inc.
|
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| NEE / NextEra Energy, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
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| PMF / PIMCO Municipal Income Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RF / Regions Financial Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| SLG / SL Green Realty Corp.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| NLOK / NortonLifeLock Inc
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| TYG / Tortoise Energy Infrastructure Corporation
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| 891894107 / Towers Watson & Co.
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| 904784709 / Unilever N.V.
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WAG /
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| WMT / Walmart Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| YUM / Yum! Brands, Inc.
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| PFE / Pfizer Inc.
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| F / Ford Motor Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| WU / The Western Union Company
|
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| DOW / Dow Inc.
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| SEIC / SEI Investments Company
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| MCD / McDonald's Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MRK / Merck & Co., Inc.
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| AMGN / Amgen Inc.
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