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
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| ECL / Ecolab Inc.
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| INTERCONTINENTAL EXCHANGE
/ (45865V100) |
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ULGX / Urologix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| BA / The Boeing Company
|
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| 61166W101 / Monsanto Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| HAL / Halliburton Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WFC / Wells Fargo & Company
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| CSCO / Cisco Systems, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KRFT /
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| BRCM / Broadcom Corporation
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DUK / Duke Energy Corporation
|
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| ED / Consolidated Edison, Inc.
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| TJX / The TJX Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| XUSAX / Liberty All Star Equity Fund
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OKS / ONEOK Partners, L.P.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HEQ / John Hancock Diversified Income Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| / Total S.A.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SBUX / Starbucks Corporation
|
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| EMR / Emerson Electric Co.
|
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| SHYF / The Shyft Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SEP / Spectra Energy Partners LP
|
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| SIF / SIFCO Industries, Inc.
|
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| NUE / Nucor Corporation
|
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| NOV / NOV Inc.
|
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| BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
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| ROST / Ross Stores, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| STT / State Street Corporation
|
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| XEL / Xcel Energy Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| FFIV / F5, Inc.
|
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| AXP / American Express Company
|
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| NSC / Norfolk Southern Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CELG / Celgene Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| ABB / ABB Ltd. - ADR
|
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| ALU / Alcatel Lucent
|
|
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| AAPL / Apple Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
