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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| XCXEX / MFS High Income Municipal Trust
|
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| HON / Honeywell International Inc.
|
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| PBCT / People`s United Financial Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 904784709 / Unilever N.V.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
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| WPRT / Westport Fuel Systems Inc.
|
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| GIM / Templeton Global Income Fund
|
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| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| ECYT / Endocyte, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| MMM / 3M Company
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
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| / Ishares Ibonds Mar 2016 Corporate Etf Bond
|
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|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
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| KR / The Kroger Co.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| PFE / Pfizer Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| PPL / PPL Corporation
|
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| URI / United Rentals, Inc.
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| UGI / UGI Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GE / General Electric Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| LRCX / Lam Research Corporation
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SLB / SLB N.V.
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
