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