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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| CSVI / Computer Services, Inc.
|
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| RMR / The RMR Group Inc.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| FE / FirstEnergy Corp.
|
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| CSX / CSX Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CELG / Celgene Corp.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| MARKET VECTORS BIOTECH ETF
/ ETF (57060U183) |
|
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|
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| PEP / PepsiCo, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| YRI / Yamana Gold Inc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BXLT / Baxalta Incorporated
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| CYNO / Cynosure, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| GLD / SPDR Gold Trust
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| SEP / Spectra Energy Partners LP
|
|
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|
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|
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| KR / The Kroger Co.
|
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| GM / General Motors Company
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| DHR / Danaher Corporation
|
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| HUM / Humana Inc.
|
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| VTR / Ventas, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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|
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| CB / Chubb Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| C.WSA / Citigroup, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMI / Cummins Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| F / Ford Motor Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| 999964XI5 / 8.33 Interest In The T.j.l. Gravel Compan Bond
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| THQI / Thq Inc
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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| CCP / Care Capital Properties, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
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|
|
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|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
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|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| AABA / Altaba Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
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| MAT / Mattel, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| NUE / Nucor Corporation
|
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| ABT / Abbott Laboratories
|
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| 19041P105 / CBS Corp.
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| VFC / V.F. Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
