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) |
|---|
| CINF / Cincinnati Financial Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| MAT / Mattel, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| O / Realty Income Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| HCN / Welltower Inc.
|
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| LLTC / Linear Technology Corp.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 61166W101 / Monsanto Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| CPHD / Cepheid
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
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|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SON / Sonoco Products Company
|
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| IP / International Paper Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LYTS / LSI Industries Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| DOW / Dow Inc.
|
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| NUE / Nucor Corporation
|
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| IAU / iShares Gold Trust
|
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| MCHP / Microchip Technology Incorporated
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CLX / The Clorox Company
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| CI / The Cigna Group
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| KR / The Kroger Co.
|
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| SO / The Southern Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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