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.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| LNT / Alliant 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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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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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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|
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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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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
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|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| COTY / Coty Inc.
|
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| DVN / Devon Energy 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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| 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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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| PPL / PPL Corporation
|
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| ETR / Entergy Corporation
|
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| EQR / Equity Residential
|
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| FBP / First BanCorp.
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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| HPQ / HP Inc.
|
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|
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| HIW / Highwoods Properties, Inc.
|
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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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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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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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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| MRO / Marathon Oil Corporation
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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| PCG / PG&E Corporation
|
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| PAYX / Paychex, Inc.
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| VZ / Verizon Communications Inc.
|
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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) |
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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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
|
|
|
|
|
|
|
|
| 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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| SO / The Southern Company
|
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| 847560109 / Spectra Energy Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SYA / Symetra Financial Corporation
|
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| WMT / Walmart Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MDT / Medtronic plc
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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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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| 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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| 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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| AAPL / Apple Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CMS / CMS Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| ARCC / Ares Capital Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEM / Newmont Corporation
|
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| DUK / Duke Energy Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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|
