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) |
|---|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALU / Alcatel Lucent
|
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| VRTV / Veritiv Corp
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| CVG / Convergys Corp.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| CASM / CAS Medical Systems, Inc.
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| 74005P104 / Praxair, Inc.
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| HL / Hecla Mining Company
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| WAG /
|
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
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| ROVI / Rovi Corp.
|
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| RAI / Reynolds American, Inc.
|
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| WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
|
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|
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|
|
|
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| POR / Portland General Electric Company
|
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|
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| GTXO / GTX Corp
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISHARES TR
/ 2016 CORP EX ETF (46432FAD9) |
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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|
|
|
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| GPRE / Green Plains Inc.
|
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| AOL /
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
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| FTR / Frontier Communications Corp.
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
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| TWX / Warner Media LLC
|
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| Z / Zillow Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PM / Philip Morris International Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HPQ / HP Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TSCO / Tractor Supply Company
|
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| LUV / Southwest Airlines Co.
|
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| NEE / NextEra Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| SO / The Southern Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| AXP / American Express Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXC / Exelon Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| PRU / Prudential Financial, Inc.
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ALKS / Alkermes plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WDFC / WD-40 Company
|
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| EQC / Equity Commonwealth
|
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| YUM / Yum! Brands, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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|
