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) |
|---|
| ABM / ABM Industries Incorporated
|
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| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
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| RMS / Rydex ETF Trust
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| / Windstream Holdings, Inc
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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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| / Gulfport Energy Corp.
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| IAU / iShares Gold Trust
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| VZ / Verizon Communications Inc.
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| HSY / The Hershey Company
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| BHI / Baker Hughes Inc.
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| NRG / NRG Energy, Inc.
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| MCK / McKesson Corporation
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| FLR / Fluor Corporation
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| CYN / Cyngn Inc.
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| PRGO / Perrigo Company plc
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| / TD AmeriTrade Holding Corp.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| MDT / Medtronic plc
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| NWE / NorthWestern Energy Group, Inc.
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| SANM / Sanmina Corporation
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| PMC / PIMCO Municipal Credit Income Fund
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| 61166W101 / Monsanto Co.
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| OII / Oceaneering International, Inc.
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| WY / Weyerhaeuser Company
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| SBAC / SBA Communications Corporation
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| UPS / United Parcel Service, Inc.
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| NUE / Nucor Corporation
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| AET / Aetna, Inc.
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| AES / The AES Corporation
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| SMTC / Semtech Corporation
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| CWT / California Water Service Group
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| DIS / The Walt Disney Company
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| CALM / Cal-Maine Foods, Inc.
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| POOL / Pool Corporation
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| DUK / Duke Energy Corporation
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| MCD / McDonald's Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
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| ES / Eversource Energy
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
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| CRM / Salesforce, Inc.
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| LOW / Lowe's Companies, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| NTRS / Northern Trust Corporation
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| DORM / Dorman Products, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GE / General Electric Company
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| EFX / Equifax Inc.
|
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| RLI / RLI Corp.
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VLO / Valero Energy Corporation
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| EMN / Eastman Chemical Company
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| OXY / Occidental Petroleum Corporation
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| CCOI / Cogent Communications Holdings, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| T / AT&T Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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