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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| AEM / Agnico Eagle Mines Limited
|
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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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| 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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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| LNT / Alliant Energy Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| DVN / Devon Energy 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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| ED / Consolidated Edison, Inc.
|
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| COTY / Coty Inc.
|
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| USB / U.S. Bancorp
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| ETR / Entergy Corporation
|
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| FBP / First BanCorp.
|
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| FLO / Flowers Foods, Inc.
|
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| GE / General Electric Company
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPQ / HP Inc.
|
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| IAG / IAMGOLD Corporation
|
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| INTC / Intel Corporation
|
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| BKCC / BlackRock Capital Investment 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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|
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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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|
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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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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| KGC / Kinross Gold Corporation
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| LLY / Eli Lilly and Company
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PCG / PG&E Corporation
|
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| PAYX / Paychex, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AXP / American Express Company
|
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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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NEM / Newmont Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| CMS / CMS Energy Corporation
|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| SYA / Symetra Financial Corporation
|
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| TSS / Total System Services, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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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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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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| WAG /
|
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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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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| PPL / PPL Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| TGT / Target Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
| DRI / Darden Restaurants, Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| KMI / Kinder Morgan, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
