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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFE / Pfizer Inc.
|
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| FE / FirstEnergy Corp.
|
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| GNTX / Gentex Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| SGY / Stone Energy Corp.
|
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| SYNT / Syntel, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| UCFC / United Community Financial Corp.
|
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| LKQ / LKQ Corporation
|
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| COP / ConocoPhillips
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| RBA / RB Global, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| CREE / Cree, Inc.
|
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| ECA / EnCana Corp.
|
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| NATI / National Instruments Corp.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| Y / Alleghany Corp.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
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| CPHD / Cepheid
|
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| ACMP /
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| HCN / Welltower Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| CCMP / CMC Materials Inc
|
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| 04685W103 / athenahealth, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| 451734107 / IHS, Inc.
|
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| KMP /
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| LLTC / Linear Technology Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| PTY / Partway Group Plc
|
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| DOW / Dow Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PDCO / Patterson Companies, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MGA / Magna International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CSGP / CoStar Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| FLEX / Flex Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WM / Waste Management, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FI / Fiserv, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| SJM / The J. M. Smucker Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| NUE / Nucor Corporation
|
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| F / Ford Motor Company
|
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| AFL / Aflac Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| UPS / United Parcel Service, Inc.
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TRGP / Targa Resources Corp.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PPG / PPG Industries, Inc.
|
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| BANR / Banner Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
