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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
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| ARNC / Arconic Corporation
|
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| ARII / American Railcar Industries, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| DE / Deere & Company
|
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| BHI / Baker Hughes Inc.
|
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| / Clarus Corp
|
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| / BlackRock Municipal 2020 Term Trust
|
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| CPB / The Campbell's Company
|
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| CASS / Cass Information Systems, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CERN / Cerner Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| DST / DST Systems, Inc.
|
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|
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| / Diamond Offshore Drilling Inc
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| FES / Forbes Energy Services Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| GG / Goldcorp, Inc.
|
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| HNH / Handy & Harman Ltd.
|
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| AXP / American Express Company
|
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| IAU / iShares Gold Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SJM / The J. M. Smucker Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| MUX / McEwen Inc.
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
|
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|
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|
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| NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| PG / The Procter & Gamble Company
|
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| PPT / Putnam Premier Income Trust
|
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| RHI / Robert Half Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SANW / S&W Seed Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| GIM / Templeton Global Income Fund
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| UIS / Unisys Corporation
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SO / The Southern Company
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
|
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| POST / Post Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| PSX / Phillips 66
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIS / The Walt Disney Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HSY / The Hershey Company
|
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| SLV / iShares Silver Trust
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| AFL / Aflac Incorporated
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| SR / Spire Inc.
|
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| UNP / Union Pacific Corporation
|
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| MTB / M&T Bank Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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|
