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