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