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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WMT / Walmart Inc.
|
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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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| LLTC / Linear Technology Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| US0549371070 / BB&T Corp.
|
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| DMND / Diamond Foods, Inc.
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| MJN / Mead Johnson Nutrition Co.
|
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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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| GG / Goldcorp, Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| JWN / Nordstrom, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| KSS / Kohl's Corporation
|
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| FNV.WT.A /
|
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| DVN / Devon Energy Corporation
|
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| TSS / Total System Services, Inc.
|
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| COTY / Coty Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| CRI / Carter's, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| T / AT&T Inc.
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| HON / Honeywell International Inc.
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYA / Symetra Financial Corporation
|
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| PEGI / Pattern Energy Group Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| EMR / Emerson Electric Co.
|
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| NTCT / NetScout Systems, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEL / Xcel Energy Inc.
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| ED / Consolidated Edison, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ACN / Accenture plc
|
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| EBAY / eBay Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PCG / PG&E Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IAU / iShares Gold Trust
|
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| MAR / Marriott International, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| OUT / OUTFRONT Media Inc.
|
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| SO / The Southern Company
|
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| AIG / American International Group, Inc.
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| MKL / Markel Group Inc.
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| NTRS / Northern Trust Corporation
|
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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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| D / Dominion Energy, Inc.
|
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| EOG / EOG Resources, Inc.
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| JCI / Johnson Controls International plc
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZTS / Zoetis Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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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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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PFE / Pfizer Inc.
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| CCI / Crown Castle Inc.
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ETR / Entergy Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PPL / PPL Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NEM / Newmont Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PYPL / PayPal Holdings, Inc.
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| AAPL / Apple Inc.
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| KHC / The Kraft Heinz Company
|
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| DIS / The Walt Disney Company
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMGN / Amgen Inc.
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| MCD / McDonald's Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GIS / General Mills, Inc.
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| MRK / Merck & Co., Inc.
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| BKCC / BlackRock Capital Investment Corporation
|
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| COP / ConocoPhillips
|
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| AAP / Advance Auto Parts, Inc.
|
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| CMS / CMS Energy Corporation
|
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| C / Citigroup Inc.
|
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| ABT / Abbott Laboratories
|
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| ARCC / Ares Capital Corporation
|
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| KMI / Kinder Morgan, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| LNT / Alliant Energy Corporation
|
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| TGT / Target Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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|
