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) |
|---|
| EEQ / Enbridge Energy Management LLC.
|
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| KIM / Kimco Realty Corporation
|
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| COVER-ALL TECHNOLOGIES INC
/ (222892101) |
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IELG / iShares Enhanced U.S. Large-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| 904784709 / Unilever N.V.
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| CAG / Conagra Brands, Inc.
|
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| WYY / WidePoint Corporation
|
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| PBMLF / Pacific Booker Minerals Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VMEM / Violin Memory, Inc.
|
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| KRFT /
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SXL / Sunoco Logistics Partners L.P.
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OKS / ONEOK Partners, L.P.
|
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| ACUR / Acura Pharmaceuticals, Inc.
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| MWE / MarkWest Energy Partners, LP
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LLY / Eli Lilly and Company
|
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| WY / Weyerhaeuser Company
|
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| ROK / Rockwell Automation, Inc.
|
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| PSX / Phillips 66
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| IP / International Paper Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| CERN / Cerner Corp.
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| VZ / Verizon Communications Inc.
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| GLD / SPDR Gold Trust
|
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| USB / U.S. Bancorp
|
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| COP / ConocoPhillips
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| KR / The Kroger Co.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| F / Ford Motor Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| CLX / The Clorox Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NKE / NIKE, Inc.
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| WFC / Wells Fargo & Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SEB / Seaboard Corporation
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| MMM / 3M Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| WM / Waste Management, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| LUMN / Lumen Technologies, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WMT / Walmart Inc.
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| ARCB / ArcBest Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| T / AT&T Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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|
