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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 018490100 / Allergan plc
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| HCN / Welltower Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UIS / Unisys Corporation
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| WY / Weyerhaeuser Company
|
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| US235851AF96 / Danaher Corp. Bond
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
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|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| GM / General Motors Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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| 382410AK4 / Goodrich Pete Corp Bond
|
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|
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| RTX / RTX Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| MET / MetLife, Inc.
|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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| F / Ford Motor Company
|
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|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
