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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| STJ / St. Jude Medical, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XEL / Xcel Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| T / AT&T Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
