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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GIS / General Mills, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSA / Public Storage
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| UNM / Unum Group
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SLB / SLB N.V.
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NEU / NewMarket Corporation
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| BAX / Baxter International Inc.
|
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| SYK / Stryker Corporation
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| Credit Suisse Commodity Benchmark Total Retur
/ Com (22542D472) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| EQR / Equity Residential
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| GG / Goldcorp, Inc.
|
|
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|
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| GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
|
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| CSCO / Cisco Systems, Inc.
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
|
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| HCN / Welltower Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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|
| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| K / Kellanova
|
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| KEY / KeyCorp
|
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| KRFT /
|
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| LO /
|
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| MGA / Magna International Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MFIN / Medallion Financial Corp.
|
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| MET / MetLife, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GLW / Corning Incorporated
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| PPG / PPG Industries, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| PBA / Pembina Pipeline Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
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|
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|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
|
|
|
|
|
|
|
|
| IPF / SPDR(R) S&P(R) International Financial Sector ETF
|
|
|
|
|
|
|
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| IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
|
|
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|
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|
|
| IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
|
|
|
|
|
|
|
|
| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| STT / State Street Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
| INTC / Intel Corporation
|
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|
| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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|
| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
