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) |
|---|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| UIS / Unisys Corporation
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| HCN / Welltower Inc.
|
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|
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| US235851AF96 / Danaher Corp. Bond
|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
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| 74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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| WY / Weyerhaeuser Company
|
|
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| VZ / Verizon Communications Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
