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) |
|---|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| KGC / Kinross Gold Corporation
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
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| COV /
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
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| KRFT /
|
|
|
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|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
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|
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| DMND / Diamond Foods, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| SYA / Symetra Financial Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| FLO / Flowers Foods, Inc.
|
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| ADT / ADT Inc.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
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|
| GG / Goldcorp, Inc.
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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|
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| WAG /
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
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|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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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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| KIM / Kimco Realty Corporation
|
|
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|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| COTY / Coty Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| CRI / Carter's, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ACN / Accenture plc
|
|
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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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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| V / Visa Inc.
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| MRO / Marathon Oil Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| PCG / PG&E Corporation
|
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| APA / APA Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric 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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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| GLD / SPDR Gold Trust
|
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| COP / ConocoPhillips
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HPQ / HP Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| EBAY / eBay Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| ZTS / Zoetis Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ETR / Entergy Corporation
|
|
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| PPL / PPL Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| AAPL / Apple Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| ARCC / Ares Capital Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
| CMS / CMS Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| SYY / Sysco Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| LNT / Alliant Energy Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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|
