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) |
|---|
| MARKET VECTORS ETF TR
/ HIGH INCOME MLP (57061R247) |
|
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| FRP / Fairpoint Communications, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| WPRT / Westport Fuel Systems Inc.
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| ABT / Abbott Laboratories
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| US0549371070 / BB&T Corp.
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| K / Kellanova
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| PMC / PIMCO Municipal Credit Income Fund
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| DIS / The Walt Disney Company
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
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| BAC / Bank of America Corporation
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| WTRG / Essential Utilities, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
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| C / Citigroup Inc.
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| CALM / Cal-Maine Foods, Inc.
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| / TD AmeriTrade Holding Corp.
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| JNJ / Johnson & Johnson
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| UGI / UGI Corporation
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| KO / The Coca-Cola Company
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| LVS / Las Vegas Sands Corp.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGR / Vector Group Ltd.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
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| AET / Aetna, Inc.
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| CELG / Celgene Corp.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| CSCO / Cisco Systems, Inc.
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| LOW / Lowe's Companies, Inc.
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| PM / Philip Morris International Inc.
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| INTC / Intel Corporation
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| SO / The Southern Company
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
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| PFE / Pfizer Inc.
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| MCK / McKesson Corporation
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AUMN / Golden Minerals Company
|
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| ACTA / Actua Corporation
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| SFE / Safeguard Scientifics, Inc.
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| CVM / CEL-SCI Corporation
|
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| GE / General Electric Company
|
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