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) |
|---|
| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
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| NWL / Newell Brands Inc.
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| MSFT / Microsoft Corporation
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| ORCL / Oracle Corporation
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| PFE / Pfizer Inc.
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| RF / Regions Financial Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| US94973VBG14 / Anthem, Inc. Bond
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| GAS / AGL Resources Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| HURN / Huron Consulting Group Inc.
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| CSCO / Cisco Systems, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PRA / ProAssurance Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| CME / CME Group Inc.
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| YUM / Yum! Brands, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VMC / Vulcan Materials Company
|
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| VZ / Verizon Communications Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ESGR / Enstar Group Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SLB / SLB N.V.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CMCS.A / Comcast Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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