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.
|
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| FE / FirstEnergy Corp.
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| SBUX / Starbucks Corporation
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| MSFT / Microsoft Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
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| ACMP /
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| CSCO / Cisco Systems, Inc.
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| CVS / CVS Health Corporation
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
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| SLB / Schlumberger Limited
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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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| PNC / The PNC Financial Services Group, Inc.
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| ECL / Ecolab Inc.
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| UPS / United Parcel Service, Inc.
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| LKQ / LKQ Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| FAST / Fastenal Company
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| MRK / Merck & Co., Inc.
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| 04685W103 / athenahealth, Inc.
|
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| HSY / The Hershey Company
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| COP / ConocoPhillips
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| CHE / Chemed Corporation
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IMO / Imperial Oil Limited
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| PH / Parker-Hannifin Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| CCMP / CMC Materials Inc
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| PEP / PepsiCo, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| CPHD / Cepheid
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| TRGP / Targa Resources Corp.
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| META / Meta Platforms, Inc.
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| MCD / McDonald's Corporation
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| CREE / Cree, Inc.
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| DCP / DCP Midstream LP - Unit
|
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| HOG / Harley-Davidson, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
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| INTC / Intel Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PSX / Phillips 66
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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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| FI / Fiserv, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| F / Ford Motor 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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| US26885B1008 / EQT Midstream Partners LP
|
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| US2782651036 / Eaton Vance Corp.
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| ECA / EnCana Corp.
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| ENSV / Enservco Corporation
|
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| LOPE / Grand Canyon Education, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| CSGP / CoStar Group, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 451734107 / IHS, Inc.
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| PG / The Procter & Gamble Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMGN / Amgen Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FLEX / Flex Ltd.
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| BANR / Banner Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RBA / RB Global, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KMP /
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CAH / Cardinal Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLTC / Linear Technology Corp.
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| MDU / MDU Resources Group, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| MWE / MarkWest Energy Partners, LP
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| MD / Pediatrix Medical Group, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NATI / National Instruments Corp.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| PDCO / Patterson Companies, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPLS / Staples, Inc.
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| SRCL / Stericycle, Inc.
|
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| SGY / Stone Energy Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| ANDX / Tesoro Logistics LP
|
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| TWO / Two Harbors Investment Corp.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SJM / The J. M. Smucker Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AFL / Aflac Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
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| UCFC / United Community Financial Corp.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MZTI / The Marzetti Company
|
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| VLP / Valero Energy Partners LP
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BECN / Beacon Roofing Supply, Inc.
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| AMZN / Amazon.com, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| GNTX / Gentex Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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