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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TER / Teradyne, Inc.
|
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| 018490100 / Allergan plc
|
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| AXP / American Express Company
|
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| AGU / Agrium Inc.
|
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| BCLYF / Barclays PLC
|
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| CB / Chubb Limited
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
|
| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTN / Raytheon Co.
|
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| MET / MetLife, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| EL / The Estée Lauder Companies Inc.
|
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| RAI / Reynolds American, Inc.
|
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| EFX / Equifax Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CREDIT SUISSE NASSAU BRH
/ X LNG SHT EQUT (22542D878) |
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MCD / McDonald's Corporation
|
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| SEE / Sealed Air Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IAU / iShares Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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| MO / Altria Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| KKR / KKR & Co. Inc.
|
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| CCI / Crown Castle Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| COF / Capital One Financial Corporation
|
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| MGM / MGM Resorts International
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| MU / Micron Technology, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FBNC / First Bancorp
|
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| AAPL / Apple Inc.
|
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|
