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) |
|---|
| PEP / PepsiCo, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| ETN / Eaton Corporation plc
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| WEN / The Wendy's Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCD / McDonald's Corporation
|
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| RPM / RPM International Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SJM / The J. M. Smucker Company
|
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| 847560109 / Spectra Energy Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| / TD AmeriTrade Holding Corp.
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| CBU / Community Financial System, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| ULSGF / UBS AG
|
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| WEC / WEC Energy Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| CSX / CSX Corporation
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| SYK / Stryker Corporation
|
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| DVA / DaVita Inc.
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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