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) |
|---|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| / Total S.A.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDX / FedEx Corporation
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| ASMLF / ASML Holding N.V.
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| KO / The Coca-Cola Company
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| BBBY / Bed Bath & Beyond, Inc.
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| T / AT&T Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| MRK / Merck & Co., Inc.
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| SLB / Schlumberger Limited
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
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| 441060100 / Hospira
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| HCC / Warrior Met Coal, Inc.
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| LBTYK / Liberty Global Ltd.
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| IAU / iShares Gold Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AXLL / Axiall Corporation
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| DNOW / DNOW Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WBC / Wabco Holdings, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CFX / Colfax Corp
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| WPPGY / WPP PLC
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FWONA / Formula One Group
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| NOV / NOV Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DTV / DTE Energy Company
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| GS / The Goldman Sachs Group, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
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| LBTYA / Liberty Global Ltd.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
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| WTW / Willis Towers Watson Public Limited Company
|
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| GM / General Motors Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESRX / Express Scripts Holding Co.
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| UPS / United Parcel Service, Inc.
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| WFC / Wells Fargo & Company
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| AIG / American International Group, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| OMC / Omnicom Group Inc.
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| CVX / Chevron Corporation
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| BDX / Becton, Dickinson and Company
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| PSX / Phillips 66
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| LH / Labcorp Holdings Inc.
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| GOOGL / Alphabet Inc.
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| AMT / American Tower Corporation
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| MCD / McDonald's Corporation
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| DIS / The Walt Disney Company
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| RSG / Republic Services, Inc.
|
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| MCO / Moody's Corporation
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| MSFT / Microsoft Corporation
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CMCSA / Comcast Corporation
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| LMT / Lockheed Martin Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| WM / Waste Management, Inc.
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| PAYX / Paychex, Inc.
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| HD / The Home Depot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TJX / The TJX Companies, Inc.
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| UNP / Union Pacific Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| AMGN / Amgen Inc.
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| DE / Deere & Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| PG / The Procter & Gamble Company
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCHW / The Charles Schwab Corporation
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| CLX / The Clorox Company
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| PFE / Pfizer Inc.
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| MMM / 3M Company
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| RTX / RTX Corporation
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYY / Sysco Corporation
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| ADP / Automatic Data Processing, Inc.
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| MA / Mastercard Incorporated
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| PEP / PepsiCo, Inc.
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| IBM / International Business Machines Corporation
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| SHW / The Sherwin-Williams Company
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| CL / Colgate-Palmolive Company
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