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) |
|---|
| LLY / Eli Lilly and Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| 61166W101 / Monsanto Co.
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| UNP / Union Pacific Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
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| GOOGL / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| CELG / Celgene Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
|
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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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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| WEN / The Wendy's Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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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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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| RTN / Raytheon Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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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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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| STI / Solidion Technology, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ESI / Element Solutions Inc
|
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| PFE / Pfizer Inc.
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
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| AAPL / Apple Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CRM / Salesforce, Inc.
|
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| RNST / Renasant Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DVA / DaVita Inc.
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
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| WMT / Walmart Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| BIIB / Biogen Inc.
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| PM / Philip Morris International Inc.
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| GE / General Electric Company
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
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| NEE / NextEra Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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