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) |
|---|
| CFX / Colfax Corp
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ASMLF / ASML Holding N.V.
|
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| NOV / NOV Inc.
|
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| KO / The Coca-Cola Company
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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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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| GE / General Electric Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
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| DNOW / DNOW Inc.
|
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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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| AYI / Acuity Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| AXLL / Axiall Corporation
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| MJN / Mead Johnson Nutrition Co.
|
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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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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DTV / DTE Energy Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GM / General Motors Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| CDK / CDK Global Inc
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| MDT / Medtronic plc
|
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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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| WM / Waste Management, Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| CVX / Chevron Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MCO / Moody's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HD / The Home Depot, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RSG / Republic Services, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
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| SHW / The Sherwin-Williams Company
|
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| TJX / The TJX Companies, Inc.
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| DHR / Danaher Corporation
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