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) |
|---|
| AAPL / Apple Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| COV /
|
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| AOI / Alliance One International
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| VZ / Verizon Communications Inc.
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| DIS / The Walt Disney Company
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| XOM / Exxon Mobil Corporation
|
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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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| 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| LKQ / LKQ Corporation
|
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| FE / FirstEnergy Corp.
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| COP / ConocoPhillips
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| HSY / The Hershey Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| C / Citigroup Inc.
|
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| ECL / Ecolab Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CHE / Chemed Corporation
|
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| IMO / Imperial Oil Limited
|
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| PH / Parker-Hannifin Corporation
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LLTC / Linear Technology Corp.
|
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| BG / Bunge Global SA
|
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| UCFC / United Community Financial Corp.
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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|
|
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| DCP / DCP Midstream LP - Unit
|
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| 74005P104 / Praxair, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KMP /
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
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| CPHD / Cepheid
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VLP / Valero Energy Partners LP
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| 04685W103 / athenahealth, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| SGY / Stone Energy Corp.
|
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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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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
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|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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| ENSV / Enservco Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| NYRT / New York REIT, Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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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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| MPLX / MPLX LP - Limited Partnership
|
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| DOX / Amdocs Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| ECA / EnCana Corp.
|
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| FFBC / First Financial Bancorp.
|
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| DOW / Dow Inc.
|
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| SRCL / Stericycle, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESRX / Express Scripts Holding Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| COFI / Capital One Financial Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CNI N / Canadian National Railway Company
|
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| INTC / Intel Corporation
|
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| SJM / The J. M. Smucker Company
|
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| TRGP / Targa Resources Corp.
|
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| PSX / Phillips 66
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| SPY / SPDR S&P 500 ETF
|
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| F / Ford Motor Company
|
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| MCD / McDonald's Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| WMB / The Williams Companies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| HUM / Humana Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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| MDT / Medtronic plc
|
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| WDC / Western Digital Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
| BANR / Banner Corporation
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
