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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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| AP / Ampco-Pittsburgh Corporation
|
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| F / Ford Motor Company
|
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| FUN / Six Flags Entertainment Corporation
|
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| OGE / OGE Energy Corp.
|
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| AVP / Avon Products, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PFE / Pfizer Inc.
|
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| 19041P105 / CBS Corp.
|
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| 0S10 / BP Prudhoe Bay Royalty Trust
|
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| AAPL / Apple Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| HAS / Hasbro, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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|
| GPC / Genuine Parts Company
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| CVX / Chevron Corporation
|
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| MGA / Magna International Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
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| INTC / Intel Corporation
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| WFC / Wells Fargo & Company
|
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| YUM / Yum! Brands, Inc.
|
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| KR / The Kroger Co.
|
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| BBQ / BBQ Holdings Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| FMER / FirstMerit Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GNTX / Gentex Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| DTE / DTE Energy Company
|
|
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| ALL / The Allstate Corporation
|
|
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| HPQ / HP Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| BAX / Baxter International Inc.
|
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| IAU / iShares Gold Trust
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JCI / Johnson Controls International plc
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MRO / Marathon Oil Corporation
|
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| MAR / Marriott International, Inc.
|
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| MAS / Masco Corporation
|
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| MBTF / MBT Financial Corp.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MS / Morgan Stanley
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CMA / Comerica Incorporated
|
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| DIS / The Walt Disney Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MCO / Moody's Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| OCR /
|
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| ISEE / IVERIC bio Inc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFS / Discover Financial Services
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PGR / The Progressive Corporation
|
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| TRS / TriMas Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| NWL / Newell Brands Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
| / CHESAPEAKE ENERGY CORP
|
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| SO / The Southern Company
|
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| SON / Sonoco Products Company
|
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| 847560109 / Spectra Energy Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| SYY / Sysco Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ANDV / Andeavor Corp.
|
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| TXT / Textron Inc.
|
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| TWX / Warner Media LLC
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UQM / UQM Technologies, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WAG /
|
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| PRU / Prudential Financial, Inc.
|
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MGM / MGM Resorts International
|
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| AEP / American Electric Power Company, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FE / FirstEnergy Corp.
|
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|
