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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
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| GTXO / GTX Corp
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
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| ROVI / Rovi Corp.
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| ALU / Alcatel Lucent
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| GPRE / Green Plains Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| HL / Hecla Mining Company
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| CASM / CAS Medical Systems, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CFNL / Cardinal Financial Corp.
|
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| POM / PEPCO Holdings, Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| RAI / Reynolds American, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| ISHARES TR
/ 2016 CORP EX ETF (46432FAD9) |
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
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|
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|
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| FTR / Frontier Communications Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| NUAN / Nuance Communications Inc
|
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| 887228104 / Time Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| UAA / Under Armour, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EXC / Exelon Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| WDFC / WD-40 Company
|
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| TDC / Teradata Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
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| PG / The Procter & Gamble Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SYY / Sysco Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| YUM / Yum! Brands, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EQC / Equity Commonwealth
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| ZG / Zillow Group, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| ALKS / Alkermes plc
|
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| MET / MetLife, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| IP / International Paper Company
|
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| MRK / Merck & Co., Inc.
|
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| FDX / FedEx Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SO / The Southern Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| PSX / Phillips 66
|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
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|
