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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| AGU / Agrium Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMERIWEST ENERGY
/ (030757108) |
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| BAC / Bank of America Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CGRN / Capstone Green Energy Corp.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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|
| COPYTELE INC COM
/ (217721109) |
|
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|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| CYTOMEDIX
/ (23283B204) |
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
|
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|
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| DOV / Dover Corporation
|
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|
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|
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| DUK / Duke Energy Corporation
|
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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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| EMR / Emerson Electric Co.
|
|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| FBPI / First Bancorp of Indiana, Inc.
|
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|
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| FLR / Fluor Corporation
|
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|
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|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| GE / General Electric Company
|
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| KMP /
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| KSS / Kohl's Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| MARKET VECTORS AGRIBUSINESS
/ (57060U605) |
|
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| MCD / McDonald's Corporation
|
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| MJNA / Medical Marijuana, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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| PSRU / Valiant Eagle Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SEIC / SEI Investments Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ESV / Ensco plc
|
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|
