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) |
|---|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| D / Dominion Energy, Inc.
|
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| MWV /
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CI / The Cigna Group
|
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KMP /
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| T / AT&T Inc.
|
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| WAT / Waters Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| LLTC / Linear Technology Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| APU / AmeriGas Partners, L.P.
|
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| TPZ / Tortoise Essential Energy Fund
|
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| TJX / The TJX Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| 920355104 / Valspar Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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| PFE / Pfizer Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GIS / General Mills, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RTN / Raytheon Co.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 904784709 / Unilever N.V.
|
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| O / Realty Income Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| MDT / Medtronic plc
|
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| HNT / Health Net Inc.
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| STON / StoneMor Inc
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| LLY / Eli Lilly and Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| MAR / Marriott International, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| G0083B108 / Actavis
|
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| ALLY / Ally Financial Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| / Total S.A.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HPQ / HP Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| IAU / iShares Gold Trust
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AXAS / Abraxas Petroleum Corp.
|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| HCN / Welltower Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WRES / Warren Resources, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| MET / MetLife, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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| RDS.B / Shell Plc - ADR
|
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| COP / ConocoPhillips
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| EPB /
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| ARCH / Arch Resources, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| F / Ford Motor Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| SO / The Southern Company
|
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| CNHI / CNH Industrial N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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|
| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| DOV / Dover Corporation
|
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| EFX / Equifax Inc.
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| PBCT / People`s United Financial Inc
|
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
