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) |
|---|
| AXP / American Express Company
|
|
|
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|
|
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| BA / The Boeing Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| DLR / Digital Realty Trust, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| ULSGF / UBS AG
|
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| DRA / Diversified Real Asset Income Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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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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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NCA / Nuveen California Municipal Value Fund
|
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| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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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|
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|
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMI / Cummins Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| F / Ford Motor Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| YUM / Yum! Brands, Inc.
|
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| EXC / Exelon Corporation
|
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| GM / General Motors Company
|
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| RTX / RTX Corporation
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
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| CL / Colgate-Palmolive Company
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| MMM / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| XEL / Xcel Energy Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCD / McDonald's Corporation
|
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| AVK / Advent Convertible and Income Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
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| JPM / JPMorgan Chase & Co.
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
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| KO / The Coca-Cola Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
