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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FE / FirstEnergy Corp.
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| PFE / Pfizer Inc.
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| ACMP /
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| F / Ford Motor Company
|
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| BMY / Bristol-Myers Squibb Company
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| HD / The Home Depot, Inc.
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DE / Deere & Company
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| CVX / Chevron Corporation
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
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| IP / International Paper Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
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| UPBD / Upbound Group, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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| FNF / Fidelity National Financial, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FITB / Fifth Third Bancorp
|
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| TJX / The TJX Companies, Inc.
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| MRK / Merck & Co., Inc.
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| DIS / The Walt Disney Company
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| BAC / Bank of America Corporation
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| JCI / Johnson Controls International plc
|
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| BAX / Baxter International Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AEO / American Eagle Outfitters, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNB / F.N.B. Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| UXJ / ProShares Trust
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| ProShares Tr Ultrashort
/ PSHS ULTSHT FINL (74347X146) |
|
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| DGX / Quest Diagnostics Incorporated
|
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| STJ / St. Jude Medical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| MRO / Marathon Oil Corporation
|
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| IBM / International Business Machines Corporation
|
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| EG / Everest Group, Ltd.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| ACGL / Arch Capital Group Ltd.
|
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| NFG / National Fuel Gas Company
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| C.WSA / Citigroup, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| SU / Suncor Energy Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JBL / Jabil Inc.
|
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| MCD / McDonald's Corporation
|
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| VIAB / Viacom, Inc.
|
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| WAG /
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BG / Bunge Global SA
|
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| GD / General Dynamics Corporation
|
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| MHLD / Maiden Holdings, Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HI / Hillenbrand, Inc.
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SAIC / Science Applications International Corporation
|
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| AON / Aon plc
|
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| APA / APA Corporation
|
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| EQT / EQT Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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