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) |
|---|
| ADT / ADT Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
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| CVS / CVS Health Corporation
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| GOLD / Barrick Mining Corporation
|
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| NEM / Newmont Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| CRI / Carter's, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| COTY / Coty Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| ATGE / Adtalem Global Education Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DMND / Diamond Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ETR / Entergy Corporation
|
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| EQR / Equity Residential
|
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| GG / Goldcorp, Inc.
|
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| CMS / CMS Energy Corporation
|
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| TGT / Target Corporation
|
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| HPQ / HP Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| K / Kellanova
|
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| KMPR / Kemper Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| MRO / Marathon Oil Corporation
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| SYY / Sysco Corporation
|
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| COP / ConocoPhillips
|
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| MJN / Mead Johnson Nutrition Co.
|
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| NEE / NextEra Energy, Inc.
|
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| PCG / PG&E Corporation
|
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| PAYX / Paychex, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| REG / Regency Centers Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RMS / Rydex ETF Trust
|
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| GLD / SPDR Gold Trust
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VRSK / Verisk Analytics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SYA / Symetra Financial Corporation
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| WAG /
|
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| XEMDX / Western Assets Emerging Markets
|
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| XEL / Xcel Energy Inc.
|
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| ZTS / Zoetis Inc.
|
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| JCI / Johnson Controls International plc
|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| WMT / Walmart Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LNT / Alliant Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| PPL / PPL Corporation
|
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|
