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) |
|---|
| GIS / General Mills, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PRK / Park National Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JPM / JPMorgan Chase & Co.
|
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| K / Kellanova
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GTXO / GTX Corp
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| OXSQ / Oxford Square Capital Corp.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NSC / Norfolk Southern Corporation
|
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| ECA / EnCana Corp.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RTX / RTX Corporation
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| US56068V1026 / Majesco
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DOW / Dow Inc.
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| WY / Weyerhaeuser Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| IPE / SPDR Barclays TIPS ETF
|
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| C / Citigroup Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| UVV / Universal Corporation
|
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| US55352L1017 / MSB Financial Corp.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AMNB / American National Bankshares Inc.
|
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| PSX / Phillips 66
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| DLX / Deluxe Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| CLAYMORE EXCHANGE TR 2021 HG YLD CB
/ ETF (18383M225) |
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KKR / KKR & Co. Inc.
|
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| O / Realty Income Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FRME / First Merchants Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IBM / International Business Machines Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| PEG / Public Service Enterprise Group Incorporated
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| IDXX / IDEXX Laboratories, Inc.
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
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| ECL / Ecolab Inc.
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| PALI / Palisade Bio, Inc.
|
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|
