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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
|
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| CL / Colgate-Palmolive Company
|
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|
| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| FE / FirstEnergy Corp.
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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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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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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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| DRA / Diversified Real Asset Income Fund
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| ULSGF / UBS AG
|
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| NFG / National Fuel Gas Company
|
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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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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MET / MetLife, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| DUK / Duke Energy Corporation
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| YUM / Yum! Brands, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GIM / Templeton Global Income Fund
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| IBM / International Business Machines Corporation
|
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| AVK / Advent Convertible and Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XEL / Xcel Energy Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ABBV / AbbVie Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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|
