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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| DTE / DTE Energy Company
|
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| 91911K102 / Bausch Health Companies
|
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| MYGN / Myriad Genetics, Inc.
|
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| TER / Teradyne, Inc.
|
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| CLIFFS NATURAL RES
/ Equity (18383K101) |
|
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| VIVO / Meridian Bioscience Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| ERF / Enerplus Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| SPLS / Staples, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EMR / Emerson Electric Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| COP / ConocoPhillips
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| O / Realty Income Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| 670979889 / Nuveen Michigan Quality Income
|
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| HAL / Halliburton Company
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| QCP / Quality Care Properties, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| MO / Altria Group, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EXC / Exelon Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| GM / General Motors Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NKE / NIKE, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| DGEAF / Diageo plc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| KHC / The Kraft Heinz Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MAR / Marriott International, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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|
