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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
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|
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|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| DYA / dynaCERT Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| MDRX / Veradigm Inc.
|
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|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| AMZD / Amazon.com, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| AXP / American Express Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CISD / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| O87 / SPDR Gold Trust
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CSX / CSX Corporation
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| AET / Aetna, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FL / Foot Locker, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COF / Capital One Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NCB / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| AMGD / Amgen Inc.
|
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| GE / General Electric Company
|
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|
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|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| JCI / Johnson Controls International plc
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| COP / ConocoPhillips
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
