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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LITE / Lumentum Holdings Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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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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| SHPG / Shire Plc.
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| STT / State Street Corporation
|
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| GG / Goldcorp, Inc.
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| WDAY / Workday, Inc.
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| PEGI / Pattern Energy Group Inc.
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| LNCE / Snyders-Lance, Inc.
|
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| KSS / Kohl's Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| BBBY / Bed Bath & Beyond, Inc.
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| XNBBX / Nuveen Build America Bond Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| RDC / Rowan Companies plc
|
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| YDKN / Yadkin Financial Corporation
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| LLTC / Linear Technology Corp.
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| US0549371070 / BB&T Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| OMC / Omnicom Group Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TSS / Total System Services, Inc.
|
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| COTY / Coty Inc.
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| DVN / Devon Energy Corporation
|
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| CRI / Carter's, Inc.
|
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| AMG / Affiliated Managers Group, 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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| DELL / Dell Technologies Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| JCI / Johnson Controls International plc
|
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| ETR / Entergy Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NTRS / Northern Trust Corporation
|
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| EOG / EOG Resources, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| BDX / Becton, Dickinson and Company
|
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| HOLX / Hologic, Inc.
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| ARNC / Arconic Corporation
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| YUM / Yum! Brands, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AAPL / Apple Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HON / Honeywell International Inc.
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| ABT / Abbott Laboratories
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| AXP / American Express Company
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| JWN / Nordstrom, 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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| MRO / Marathon Oil Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| IAU / iShares Gold Trust
|
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| OUT / OUTFRONT Media Inc.
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| BKCC / BlackRock Capital Investment Corporation
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
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| MMM / 3M Company
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| MDT / Medtronic plc
|
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| NTCT / NetScout Systems, Inc.
|
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| FNV.WT.A /
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| LMT / Lockheed Martin Corporation
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| PFE / Pfizer Inc.
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| MDLZ / Mondelez International, Inc.
|
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| FTV / Fortive Corporation
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| INTC / Intel Corporation
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
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| ZTS / Zoetis Inc.
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| COST / Costco Wholesale Corporation
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| WM / Waste Management, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| D / Dominion Energy, 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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| FCX / Freeport-McMoRan Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PPL / PPL Corporation
|
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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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| IFF / International Flavors & Fragrances Inc.
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| HPQ / HP Inc.
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
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| HD / The Home Depot, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VRSK / Verisk Analytics, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| CMS / CMS Energy Corporation
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| KMI / Kinder Morgan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| AAP / Advance Auto Parts, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| C / Citigroup Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CCI / Crown Castle 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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| ABBV / AbbVie Inc.
|
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| USB / U.S. Bancorp
|
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| KHC / The Kraft Heinz Company
|
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| LNT / Alliant Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
