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) |
|---|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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| SDR / SandRidge Mississippian Trust II
|
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| KRFT /
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| ULSGF / UBS AG
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| DTV / DTE Energy Company
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| 61166W101 / Monsanto Co.
|
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| COL / Rockwell Collins, Inc.
|
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| UFCS / United Fire Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CLB / Core Laboratories Inc.
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| UMBF / UMB Financial Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| AVNT / Avient Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MRO / Marathon Oil Corporation
|
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| COP / ConocoPhillips
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| HMNF / HMN Financial, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ILMN / Illumina, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SLV / iShares Silver Trust
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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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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| SO / The Southern Company
|
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| HRB / H&R Block, Inc.
|
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| DE / Deere & Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FAST / Fastenal Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LNT / Alliant Energy Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVS / CVS Health Corporation
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| SLB / Schlumberger Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
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| CNI / Canadian National Railway Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| T / AT&T Inc.
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| MAR / Marriott International, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMT / American Tower Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| SEIC / SEI Investments Company
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| KONA / Kona Grill Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PRU / Prudential Financial, Inc.
|
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|
