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) |
|---|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ALPS ETF TR
/ JEFF TRJ CRB GLO (00162Q304) |
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ALU / Alcatel Lucent
|
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| T / AT&T Inc.
|
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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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| CMI / Cummins Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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| US2243991054 / Crane Co.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DAIO / Data I/O Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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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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| ESRX / Express Scripts Holding Co.
|
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| XS0541453147 / FRANCE TELECOM
|
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|
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| PFE / Pfizer Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| KO / The Coca-Cola Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PGR / The Progressive Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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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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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MGTI / MGT Capital Investments, Inc.
|
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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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| NWL / Newell Brands Inc.
|
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| NR / NPK International Inc.
|
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| FDX / FedEx Corporation
|
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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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| RF / Regions Financial Corporation
|
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| PMF / PIMCO Municipal Income Fund
|
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| BKNG / Booking Holdings Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| META / Meta Platforms, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NLOK / NortonLifeLock Inc
|
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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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| 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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| WAG /
|
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| YUM / Yum! Brands, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLB / Schlumberger Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SEIC / SEI Investments Company
|
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| WU / The Western Union Company
|
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| DHR / Danaher Corporation
|
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| INFN / Infinera Corporation
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
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| QCOM / QUALCOMM Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| C / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| NFLX / Netflix, Inc.
|
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|
