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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLV / iShares Silver Trust
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| WETF / Wisdomtree Investments Inc
|
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| WMB / The Williams Companies, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| DTE / DTE Energy Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| C / Citigroup Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COP / ConocoPhillips
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| CSX / CSX Corporation
|
|
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| FICO / Fair Isaac Corporation
|
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|
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| JCI / Johnson Controls International plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DOW / Dow Inc.
|
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| F / Ford Motor Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| UMPQ / Umpqua Holdings Corp
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SMTC / Semtech Corporation
|
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| MCBC / Macatawa Bank Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| MDRX / Veradigm Inc.
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| HAL / Halliburton Company
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| EW / Edwards Lifesciences Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| GOOGL / Alphabet Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GLW / Corning Incorporated
|
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| AET / Aetna, Inc.
|
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| CDK / CDK Global Inc
|
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| T / AT&T Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IR / Ingersoll Rand Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| AXP / American Express Company
|
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| WM / Waste Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MET / MetLife, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| VZ / Verizon Communications Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| RTX / RTX Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| ORCL / Oracle Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WFC / Wells Fargo & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AAPL / Apple Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MMM / 3M Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GE / General Electric Company
|
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| SYK / Stryker Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADBE / Adobe Inc.
|
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|
