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) |
|---|
| AAL / American Airlines Group Inc.
|
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| APA / APA Corporation
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| ADM / Archer-Daniels-Midland Company
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| MNST / Monster Beverage Corporation
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| HSY / The Hershey Company
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| BAX / Baxter International Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| CERN / Cerner Corp.
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| DRI / Darden Restaurants, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESRX / Express Scripts Holding Co.
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| FITB / Fifth Third Bancorp
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| GPS / The Gap, Inc.
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| SYY / Sysco Corporation
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| MCD / McDonald's Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| COF / Capital One Financial Corporation
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| IYF / iShares Trust - iShares U.S. Financials ETF
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| MSFT / Microsoft Corporation
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| PG / The Procter & Gamble Company
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| AXP / American Express Company
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
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| EMR / Emerson Electric Co.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| JCI / Johnson Controls International plc
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| KMP /
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| KSS / Kohl's Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| M / Macy's, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PEP / PepsiCo, Inc.
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| 61166W101 / Monsanto Co.
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| MUR / Murphy Oil Corporation
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| MO / Altria Group, Inc.
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| OKS / ONEOK Partners, L.P.
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| IR / Ingersoll Rand Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| TROW / T. Rowe Price Group, Inc.
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| MMM / 3M Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| STJ / St. Jude Medical, Inc.
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| SLB / Schlumberger Limited
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| SIAL / Sigma-Aldrich Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| ANDV / Andeavor Corp.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VANGUARD INDEX FDS
/ S$P 500 ETF SH (922908413) |
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WAG /
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| ELV / Elevance Health, Inc.
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| Y / Alleghany Corp.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| AXJL / WisdomTree Asia Pacific ex-Japan Fund
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| NSC / Norfolk Southern Corporation
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| AMGN / Amgen Inc.
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| EFSC / Enterprise Financial Services Corp
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| V / Visa Inc.
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| INTC / Intel Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| CVX / Chevron Corporation
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| LLY / Eli Lilly and Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| TGT / Target Corporation
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| EL / The Estée Lauder Companies Inc.
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| QCOM / QUALCOMM Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TRV / The Travelers Companies, Inc.
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| IBM / International Business Machines Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| NOC / Northrop Grumman Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| BA / The Boeing Company
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| RTX / RTX Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SO / The Southern Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| KMB / Kimberly-Clark Corporation
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| USB / U.S. Bancorp
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| ABBV / AbbVie Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| WMT / Walmart Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| COP / ConocoPhillips
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| T / AT&T Inc.
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| CVS / CVS Health Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| ITW / Illinois Tool Works Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
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| GOOGL / Alphabet Inc.
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| GD / General Dynamics Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| LMT / Lockheed Martin Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
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| XOM / Exxon Mobil Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACN / Accenture plc
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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