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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADI / Analog Devices, Inc.
|
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| APA / APA Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKU / BankUnited, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CAT / Caterpillar Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| C / Citigroup Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| DIS / The Walt Disney Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| GLW / Corning Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| DE / Deere & Company
|
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| OPI / Office Properties Income Trust
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HCN / Welltower Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| KRFT /
|
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| LH / Labcorp Holdings Inc.
|
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| CCF / Chase Corp.
|
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| MET / MetLife, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MUR / Murphy Oil Corporation
|
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| NOV / NOV Inc.
|
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| PPL / PPL Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PWDY / Powerdyne International, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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|
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|
| Biotech/Genome Powershares Ind
/ ETF (73935X856) |
|
|
|
|
|
|
|
| PowerShares Preferred
/ (73936T565) |
|
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|
|
|
|
|
| PwrShs S&P 500 Low Volatility
/ ETF (73937B779) |
|
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| GOOGL / Alphabet Inc.
|
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| RTN / Raytheon Co.
|
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| RENN / Renren Inc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RMS / Rydex ETF Trust
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| TE / T1 Energy Inc.
|
|
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| GIM / Templeton Global Income Fund
|
|
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|
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| / Tesco PLC
|
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| TD / The Toronto-Dominion Bank
|
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| USB / U.S. Bancorp
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ZNGA / Zynga Inc - Class A
|
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| COV /
|
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| NBR / Nabors Industries Ltd.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SYY / Sysco Corporation
|
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| AON / Aon plc
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FI / Fiserv, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STT / State Street Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
