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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| NOV / NOV Inc.
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| CS / Credit Suisse Group AG - ADR
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| TPR / Tapestry, Inc.
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| US16941M1099 / China Mobile Ltd.
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| IAC / IAC Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
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| AL / Air Lease Corporation
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| TEI / Templeton Emerging Markets Income Fund
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| DNOW / DNOW Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| MARKET VECTORS ETF TR PFD SEC EXFINL
/ OTHER FUNDS - STOCK (57061R791) |
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| DVN / Devon Energy Corporation
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| BXMT / Blackstone Mortgage Trust, Inc.
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| DHI / D.R. Horton, Inc.
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| TGT / Target Corporation
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| COP / ConocoPhillips
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| LBTYK / Liberty Global Ltd.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| WEC / WEC Energy Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CELG / Celgene Corp.
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| FOXA / Fox Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XOM / Exxon Mobil Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| EVR / Evercore Inc.
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| ADP / Automatic Data Processing, Inc.
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| MRVL / Marvell Technology, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| INT / World Fuel Services Corp.
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| NJR / New Jersey Resources Corporation
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| OA / Orbital ATK, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| 40416EAB9 / HCI Group, Inc. Bond
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| KW / Kennedy-Wilson Holdings, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| US0549371070 / BB&T Corp.
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| MJN / Mead Johnson Nutrition Co.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| HHC / Howard Hughes Corporation
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| VOYA / Voya Financial, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| L / Loews Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| AMT / American Tower Corporation
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| FLEX / Flex Ltd.
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| DOW / Dow Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| QRVO / Qorvo, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| BDX / Becton, Dickinson and Company
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| SYY / Sysco Corporation
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| PEP / PepsiCo, Inc.
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| YUM / Yum! Brands, Inc.
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| PPL / PPL Corporation
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| KMI / Kinder Morgan, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| CLX / The Clorox Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| RTX / RTX Corporation
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| WMT / Walmart Inc.
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| SBUX / Starbucks Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| JNJ / Johnson & Johnson
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| ESRX / Express Scripts Holding Co.
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| MRK / Merck & Co., Inc.
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| CHK / Chesapeake Energy Corporation
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| BA / The Boeing Company
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| BAC / Bank of America Corporation
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| SWKS / Skyworks Solutions, Inc.
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| 018490100 / Allergan plc
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| JBLU / JetBlue Airways Corporation
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| CVX / Chevron Corporation
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| IBM / International Business Machines Corporation
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| MDT / Medtronic plc
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| WFC / Wells Fargo & Company
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| AMGN / Amgen Inc.
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| GOOG / Alphabet Inc.
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| GILD / Gilead Sciences, Inc.
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| TJX / The TJX Companies, Inc.
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| DOW / Dow Inc.
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| PM / Philip Morris International Inc.
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| UPS / United Parcel Service, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BAM / Brookfield Asset Management Ltd.
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| DIS / The Walt Disney Company
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| NUV / Nuveen Municipal Value Fund, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| NKE / NIKE, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BHB / Bar Harbor Bankshares
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| MO / Altria Group, Inc.
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| ORCL / Oracle Corporation
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| AXP / American Express Company
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| GIS / General Mills, Inc.
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| GE / General Electric Company
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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