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) |
|---|
| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| RE / Everest Re Group Ltd
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
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|
|
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|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RALS / ProShares Trust - ProShares RAFI Long/Short
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
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|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
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| ALTS / ALT5 Sigma Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CSL / Carlisle Companies Incorporated
|
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| T / AT&T Inc.
|
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| AET / Aetna, Inc.
|
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|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
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|
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| 018490100 / Allergan plc
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
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| CVX / Chevron Corporation
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAX / Baxter International Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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|
|
|
|
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
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| CSX / CSX Corporation
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| KR / The Kroger Co.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SLB / Schlumberger Limited
|
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| MCK / McKesson Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| CI / The Cigna Group
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
