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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| BA / The Boeing Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
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| T / AT&T Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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| EMN / Eastman Chemical Company
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| LMT / Lockheed Martin Corporation
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| PPL / PPL Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| / TD AmeriTrade Holding Corp.
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| USB / U.S. Bancorp
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| V / Visa Inc.
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| WEN / The Wendy's Company
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| WMB / The Williams Companies, Inc.
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| GOOGL / Alphabet Inc.
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| ESI / Element Solutions Inc
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BRK.A / Berkshire Hathaway Inc.
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| CMI / Cummins 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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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RPM / RPM International Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| SJM / The J. M. Smucker Company
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| BAC / Bank of America Corporation
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| DIS / The Walt Disney Company
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| STI / Solidion Technology, Inc.
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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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| GS / The Goldman Sachs Group, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
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| RNST / Renasant Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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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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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ABBV / AbbVie 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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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSX / CSX Corporation
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| PYPL / PayPal Holdings, Inc.
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
|
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| AFL / Aflac Incorporated
|
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| WELL / Welltower Inc.
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| MRK / Merck & Co., Inc.
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| SO / The Southern Company
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| HON / Honeywell International Inc.
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| BDX / Becton, Dickinson and 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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| DVA / DaVita Inc.
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| WMT / Walmart Inc.
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| ORCL / Oracle Corporation
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| PM / Philip Morris International Inc.
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| MO / Altria Group, Inc.
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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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| AMAT / Applied Materials, Inc.
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| BIIB / Biogen Inc.
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
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| PEP / PepsiCo, Inc.
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| KO / The Coca-Cola Company
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