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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| PM / Philip Morris International Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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|
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| BA / The Boeing Company
|
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|
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| VBF / Invesco Bond Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| WU / The Western Union Company
|
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| WELL / Welltower Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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