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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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| EXC / Exelon Corporation
|
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| CMCSA / Comcast Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| AWR / American States Water Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TROW / T. Rowe Price Group, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| EMR / Emerson Electric Co.
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| BF.B / Brown-Forman Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PNR / Pentair plc
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| PPG / PPG Industries, Inc.
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| ITW / Illinois Tool Works Inc.
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| TGT / Target Corporation
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| RYN / Rayonier Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
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| NUE / Nucor Corporation
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| C / Citigroup Inc.
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| BK / The Bank of New York Mellon Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| VFC / V.F. Corporation
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| COL / Rockwell Collins, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BEN / Franklin Resources, Inc.
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| CINF / Cincinnati Financial Corporation
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| ABBV / AbbVie Inc.
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| MCK / McKesson Corporation
|
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| IAU / iShares Gold Trust
|
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| IIM / Invesco Value Municipal Income Trust
|
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| MO / Altria Group, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDT / Medtronic plc
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NEE / NextEra Energy, Inc.
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| HRL / Hormel Foods Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AFL / Aflac Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
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| T / AT&T Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GE / General Electric Company
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
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| BAC / Bank of America Corporation
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| DVN / Devon Energy Corporation
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| XOM / Exxon Mobil Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PCG / PG&E Corporation
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ENB / Enbridge Inc.
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| MATW / Matthews International Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| WMT / Walmart Inc.
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| PFE / Pfizer Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| JNJ / Johnson & Johnson
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| AAPL / Apple Inc.
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