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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| FLR / Fluor Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
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| IP / International Paper Company
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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|
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|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| KMP /
|
|
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| MKC / McCormick & Company, Incorporated
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| OII / Oceaneering International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ HI YLD EQ DVDN (73935X302) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DIV ACHV PRTF (73935X732) |
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| IBM / International Business Machines Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| PEP / PepsiCo, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RYN / Rayonier Inc.
|
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| RAI / Reynolds American, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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|
|
|
|
|
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| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| STT / State Street Corporation
|
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| UGI / UGI Corporation
|
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| UIL / UIL Holdings Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VGR / Vector Group Ltd.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WERN / Werner Enterprises, Inc.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XEL / Xcel Energy Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| USB / U.S. Bancorp
|
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| PSX / Phillips 66
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
| OXY / Occidental Petroleum Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| INTU / Intuit Inc.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
