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) |
|---|
| 847560109 / Spectra Energy Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AMERIWEST ENERGY
/ (030757108) |
|
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| PETM /
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| QCOM / QUALCOMM Incorporated
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MCD / McDonald's Corporation
|
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| WMB / The Williams Companies, Inc.
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| WAG /
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| V / Visa Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ANTM / Anthem Inc
|
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| KSS / Kohl's Corporation
|
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| PM / Philip Morris International Inc.
|
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| JWN / Nordstrom, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| LNC / Lincoln National Corporation
|
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| FITB / Fifth Third Bancorp
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
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| HOLX / Hologic, Inc.
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| CMI / Cummins Inc.
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| RVT / Royce Small-Cap Trust, Inc.
|
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| TWX / Warner Media LLC
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PRU / Prudential Financial, Inc.
|
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| DHR / Danaher Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PG / The Procter & Gamble Company
|
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| KN / Knowles Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CGRN / Capstone Green Energy Corp.
|
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| AMAT / Applied Materials, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| PSRU / Valiant Eagle Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAH / Cardinal Health, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| HAL / Halliburton Company
|
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| NUE / Nucor Corporation
|
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| DUK / Duke Energy Corporation
|
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| SYK / Stryker Corporation
|
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| KMP /
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| EL / The Estée Lauder Companies Inc.
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| SYY / Sysco Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| / TD AmeriTrade Holding Corp.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| AGU / Agrium Inc.
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| DOW / Dow Inc.
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| CVX / Chevron Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SLB / Schlumberger Limited
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| EFX / Equifax Inc.
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| CVS / CVS Health Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| DOV / Dover Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| RY / Royal Bank of Canada
|
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| C.WSA / Citigroup, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EBAY / eBay Inc.
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| IBM / International Business Machines Corporation
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
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| IAG / IAMGOLD Corporation
|
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| FBPI / First Bancorp of Indiana, Inc.
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
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| DOW / Dow Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PII / Polaris Inc.
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| APA / APA Corporation
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| DFS / Discover Financial Services
|
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| LH / Labcorp Holdings Inc.
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| AFL / Aflac Incorporated
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| GLW / Corning Incorporated
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AMGN / Amgen Inc.
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| KMB / Kimberly-Clark Corporation
|
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| SEIC / SEI Investments Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COP / ConocoPhillips
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| FLR / Fluor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
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| CAT / Caterpillar Inc.
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| AAPL / Apple Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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|
