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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SUM / Summit Materials, Inc.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| ROX / Castle Brands, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
| HPY / Heartland Payment Systems, Inc.
|
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| 904784709 / Unilever N.V.
|
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| ESRX / Express Scripts Holding Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| FIVE / Five Below, Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
|
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|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| BCE / BCE Inc.
|
|
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| WELL / Welltower Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
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| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| F / Ford Motor Company
|
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| EMN / Eastman Chemical Company
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| YNDX / Yandex N.V.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc.
|
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| AXP / American Express Company
|
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| US8865471085 / Tiffany & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CCL / Carnival Corporation & plc
|
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| NSC / Norfolk Southern Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLW / Corning Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MET / MetLife, Inc.
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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|
