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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| Vanguard Intl REIT ETF
/ ETF (022042676) |
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| AEE / Ameren Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMT / American Tower Corporation
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| GOLD / Barrick Mining Corporation
|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| CNC / Centene Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WS.A / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
|
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| DE / Deere & Company
|
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| DFS / Discover Financial Services
|
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| DUK / Duke Energy Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| US6550441058 / Noble Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| RF / Regions Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SLB / Schlumberger Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| SBUX / Starbucks Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
|
|
|
| Vanguard S&P 500 Etf
/ ETF (922908413) |
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| RIG / Transocean Ltd.
|
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