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