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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
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|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
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|
| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
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| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| MFC / Manulife Financial Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
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|
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| T / AT&T Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| HON / Honeywell International Inc.
|
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| US_MSFT / Microsoft Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| GD / General Dynamics Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CVS / CVS Health Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
