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) |
|---|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| American Energy Production Inc
/ cs (025637208) |
|
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| UNM / Unum Group
|
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| COF / Capital One Financial Corporation
|
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| FRC / First Republic Bank
|
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| MRK / Merck & Co., Inc.
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DTV / DTE Energy Company
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| DTE / DTE Energy Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BHI / Baker Hughes Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| KO / The Coca-Cola Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| 018490100 / Allergan plc
|
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| YUM / Yum! Brands, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ALL / The Allstate Corporation
|
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| G0083B108 / Actavis
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TRST / TrustCo Bank Corp NY
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BMO / Bank of Montreal
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| CL / Colgate-Palmolive Company
|
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| 904784709 / Unilever N.V.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BEN / Franklin Resources, Inc.
|
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| MTB / M&T Bank Corporation
|
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| FISV / Fiserv, Inc.
|
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
