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) |
|---|
| AAPL / Apple Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SLB / Schlumberger Limited
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| INTC / Intel Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PHM / PulteGroup, Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| ISHARES TR LEHMAN AGGREGATE
/ ETF (464287266) |
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OLN / Olin Corporation
|
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|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| CB / Chubb Limited
|
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| RTN / Raytheon Co.
|
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| HAL / Halliburton Company
|
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| TSN / Tyson Foods, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| GLW / Corning Incorporated
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CVX / Chevron Corporation
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| AET / Aetna, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| RJF / Raymond James Financial, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| BLACKSTONE GRP LP UNIT LTD
/ (00253U108) |
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| G0083B108 / Actavis
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAX / Baxter International Inc.
|
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