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) |
|---|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
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| TOWN / TowneBank
|
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
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| HCN / Welltower Inc.
|
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|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
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| CTWS / Connecticut Water Service, Inc.
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
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|
|
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|
|
|
| RDS.B / Shell Plc - ADR
|
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| DXYN / The Dixie Group, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
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| WBK / Westpac Banking Corp - ADR
|
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| BMO / Bank of Montreal
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| F / Ford Motor Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IBM / International Business Machines Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CSX / CSX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| PM / Philip Morris International Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CELG / Celgene Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MAR / Marriott International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
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| CLX / The Clorox Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| T / AT&T Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| WM / Waste Management, Inc.
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMR / Emerson Electric Co.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ROST / Ross Stores, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FSK / FS KKR Capital Corp.
|
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| EOG / EOG Resources, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GPC / Genuine Parts Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| CMI / Cummins 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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|
