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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| HAR / Harman International Industries, Inc.
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| ALU / Alcatel Lucent
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
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| RAI / Reynolds American, Inc.
|
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| ROVI / Rovi Corp.
|
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| CASM / CAS Medical Systems, Inc.
|
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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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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GPRE / Green Plains Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| 74005P104 / Praxair, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| CDK / CDK Global Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| HL / Hecla Mining Company
|
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| VRTV / Veritiv Corp
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| GLAE / GlassBridge Enterprises, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
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| CVG / Convergys Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| GTXO / GTX Corp
|
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| AOL /
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ISHARES TR
/ 2016 CORP EX ETF (46432FAD9) |
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
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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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| FTR / Frontier Communications Corp.
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| CCL / Carnival Corporation Ltd.
|
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| 887228104 / Time Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MOS / The Mosaic Company
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| TWX / Warner Media LLC
|
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| NUAN / Nuance Communications Inc
|
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| HPQ / HP Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| F / Ford Motor Company
|
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| EXC / Exelon Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AZO / AutoZone, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IP / International Paper Company
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| PCG / PG&E Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| EQC / Equity Commonwealth
|
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| YUM / Yum! Brands, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TSCO / Tractor Supply Company
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| Z / Zillow Group, Inc.
|
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| ALKS / Alkermes plc
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| GE / General Electric Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SO / The Southern Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PRU / Prudential Financial, Inc.
|
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| COP / ConocoPhillips
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WDFC / WD-40 Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| FDX / FedEx Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
