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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
|
|
|
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|
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| CERN / Cerner Corp.
|
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|
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|
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| CB / Chubb Limited
|
|
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|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BULL 2013 (18383M449) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2013 (18383M589) |
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| FLR / Fluor Corporation
|
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|
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|
|
| F / Ford Motor Company
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| GE / General Electric Company
|
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|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
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| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| NTRS / Northern Trust Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| OLN / Olin Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| PETM /
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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| LLY / Eli Lilly and Company
|
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| PRU / Prudential Financial, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SALE / RetailMeNot, Inc.
|
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|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| SRCL / Stericycle, Inc.
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TD / The Toronto-Dominion Bank
|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| GLW / Corning Incorporated
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| NKE / NIKE, Inc.
|
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| MDT / Medtronic plc
|
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| MCK / McKesson Corporation
|
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| GD / General Dynamics Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| VIAB / Viacom, Inc.
|
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| WAT / Waters Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
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| WU / The Western Union Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
