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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LNCE / Snyders-Lance, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ORIG / Ocean Rig UDW Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SHPG / Shire Plc.
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| GG / Goldcorp, Inc.
|
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| CRI / Carter's, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NTR / Nutrien Ltd.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
|
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| TSS / Total System Services, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
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| TGT / Target Corporation
|
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| EMR / Emerson Electric Co.
|
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| NTCT / NetScout Systems, Inc.
|
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| CMS / CMS Energy Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MKL / Markel Group Inc.
|
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| LXN0 / LME Zinc Base Metal
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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| EBAY / eBay Inc.
|
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| KSS / Kohl's Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DHR / Danaher Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JWN / Nordstrom, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| AIG / American International Group, Inc.
|
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| MMM / 3M Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| WFC / Wells Fargo & Company
|
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| FNV.WT.A /
|
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| NTRS / Northern Trust Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| GLD / SPDR Gold Trust
|
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| ETR / Entergy Corporation
|
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| SO / The Southern Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| DXC / DXC Technology Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WM / Waste Management, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CCI / Crown Castle Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AXP / American Express Company
|
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| FTV / Fortive Corporation
|
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| MDT / Medtronic plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GE / General Electric Company
|
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| DRI / Darden Restaurants, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HPQ / HP Inc.
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| LNT / Alliant Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PPL / PPL Corporation
|
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| DUK / Duke Energy Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| C / Citigroup Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
|
|
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|
