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) |
|---|
| KRFT /
|
|
|
|
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|
|
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| MMM / 3M Company
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| CCL / Carnival Corporation & plc
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RAI / Reynolds American, Inc.
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| FULT / Fulton Financial Corporation
|
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| 847560109 / Spectra Energy Corp.
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| COV /
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| POM / PEPCO Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
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| SLB / Schlumberger Limited
|
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| F / Ford Motor Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| TEL / TE Connectivity plc
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
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| OWE / Obsidian Energy Ltd.
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| DUK / Duke Energy Corporation
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| DD / DuPont de Nemours, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DE / Deere & Company
|
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| D / Dominion Energy, Inc.
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMGN / Amgen Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SO / The Southern Company
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| NEE / NextEra Energy, Inc.
|
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| HPQ / HP Inc.
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| PG / The Procter & Gamble Company
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| DIS / The Walt Disney Company
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| GOOGL / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| JCI / Johnson Controls International plc
|
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| XEL / Xcel Energy Inc.
|
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| YUM / Yum! Brands, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PM / Philip Morris International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
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| BAX / Baxter International Inc.
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| JCI / Johnson Controls International plc
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| WTRG / Essential Utilities, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| ETN / Eaton Corporation plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLW / Corning Incorporated
|
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| MCK / McKesson Corporation
|
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| MLU / Manulife Financial Corporation
|
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|
