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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SYY / Sysco Corporation
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BMO / Bank of Montreal
|
|
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|
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CELG / Celgene Corp.
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| CTWS / Connecticut Water Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| DXYN / The Dixie Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EOG / EOG Resources, Inc.
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| GE / General Electric Company
|
|
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| GPC / Genuine Parts Company
|
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| HCN / Welltower Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| CLX / The Clorox Company
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| O / Realty Income Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RAI / Reynolds American, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| INTC / Intel Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WBK / Westpac Banking Corp - ADR
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MAR / Marriott International, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
