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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| US0014135414 / Invesco Diversified Dividend A
|
|
|
|
|
|
|
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| THOPX / Thompson IM Funds Inc - Thompson Bond Fund
|
|
|
|
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|
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| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
|
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|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
|
|
|
|
|
|
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| INVESCO HIGH YIELD MUNI
/ MF (001419688) |
|
|
|
|
|
|
|
| INVESCO COMSTOCK CI A
/ MF (00143M711) |
|
|
|
|
|
|
|
| INVESCO DEVELOPING MKTS A
/ MF (00141T577) |
|
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|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| HARTFORD DIV & GROWTH FD
/ MF (416645844) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSTRX / Hussman Investment Trust - Hussman Strategic Total Return Fund
|
|
|
|
|
|
|
|
| VANGUARD INTR/T INV GRD BD
/ MF (922031885) |
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VANGUARD S&P 500
/ (922908413) |
|
|
|
|
|
|
|
| VANGUARD S/T TREASURY FD
/ MF (922031851) |
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| OPPENHEIMER INTL GROWTH
/ MF (68380L100) |
|
|
|
|
|
|
|
| US BANCORP
/ (902973106) |
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| JP MORGAN HIGH YLD BD
/ MF (4812CO803) |
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US8085096407 / Laudus International MarketMasters Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| LAUDUS INT'L MRKTMASTERS INV
/ MF (808509889) |
|
|
|
|
|
|
|
| GLENMEDE SMALL CAP EQTY
/ MF (378690606) |
|
|
|
|
|
|
|
| NOBGF / Noble Group Limited
|
|
|
|
|
|
|
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| FSTVX / Spartan Total Market Index Fund
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
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|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
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| CME / CME Group Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| PPL / PPL Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IDA / IDACORP, Inc.
|
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| GE / General Electric Company
|
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| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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|
