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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
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| BHI / Baker Hughes Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMS / CMS Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| CAM / Cameron International Corporation
|
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| CNI / Canadian National Railway Company
|
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| CAT / Caterpillar Inc.
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| C / Citigroup Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
| CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014
/ (18383M571) |
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| CREE / Cree, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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| FDX / FedEx Corporation
|
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| FTR / Frontier Communications Corp.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HOLX / Hologic, Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISH / International Shipholding Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KGC / Kinross Gold Corporation
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| OMC / Omnicom Group Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RVSB / Riverview Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SASOF / Sasol Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SFG / StanCorp Financial Group, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STO / Statoil ASA
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
|
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| / Total S.A.
|
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ACN / Accenture plc
|
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| MRVL / Marvell Technology, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
