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) |
|---|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
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|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
|
| 30064K105 / Exacttarget, Inc.
|
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|
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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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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| WEN / The Wendy's Company
|
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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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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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| BIIB / Biogen Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| BA / The Boeing Company
|
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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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|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| AFL / Aflac Incorporated
|
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| HPQ / HP Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| WELL / Welltower Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
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| DVA / DaVita Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
|
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| BAC / Bank of America 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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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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|
