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