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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
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|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| PSX / Phillips 66
|
|
|
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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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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|
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| SCI / Service Corporation International
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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| GAS / AGL Resources Inc.
|
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|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
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| VZ / Verizon Communications Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MMM / 3M Company
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| EQR / Equity Residential
|
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| AVB / AvalonBay Communities, Inc.
|
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| ECL / Ecolab Inc.
|
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| RF / Regions Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| DOW / Dow Inc.
|
|
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| CVS / CVS Health Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| PM / Philip Morris International Inc.
|
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| VLO / Valero Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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|
