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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AABA / Altaba Inc
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| NLY / Annaly Capital Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| BX / Blackstone Inc.
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
| KKR / KKR & Co. Inc.
|
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|
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| AFL / Aflac Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TFX / Teleflex Incorporated
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| RTX / RTX Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HD / The Home Depot, Inc.
|
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|
