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) |
|---|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| CMI / Cummins Inc.
|
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| BA / The Boeing Company
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| SLV / iShares Silver Trust
|
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| HPI / John Hancock Preferred Income Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ULSGF / UBS AG
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| LXK / Lexmark International, Inc.
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| KRFT /
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| PHT / Pioneer High Income Fund, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| DRA / Diversified Real Asset Income Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| LAZ / Lazard, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GIM / Templeton Global Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
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| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
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| AXP / American Express Company
|
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| SJM / The J. M. Smucker Company
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| GM / General Motors Company
|
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| CL / Colgate-Palmolive Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XEL / Xcel Energy Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| T / AT&T Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FE / FirstEnergy Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
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| GLD / SPDR Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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