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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| ENS / EnerSys
|
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| HSNI / HSN, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| DG / Dollar General Corporation
|
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| KR / The Kroger Co.
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
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| ACN / Accenture plc
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| EVR / Evercore Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VFC / V.F. Corporation
|
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| FL / Foot Locker, Inc.
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| KO / The Coca-Cola Company
|
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| PRXL / PAREXEL International Corp.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| UGI / UGI Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| WPRT / Westport Fuel Systems Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CELG / Celgene Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| K / Kellanova
|
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| AMP / Ameriprise Financial, Inc.
|
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| ANTM / Anthem Inc
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TIDE / Tidelands Oil & Gas Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| NP / Neenah Inc
|
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| AON / Aon plc
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| C / Citigroup Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| BA / The Boeing Company
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| JNJ / Johnson & Johnson
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FRP / Fairpoint Communications, Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| MRK / Merck & Co., Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| TEL / TE Connectivity plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AAPL / Apple Inc.
|
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| TTC / The Toro Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGR / Vector Group Ltd.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PG / The Procter & Gamble Company
|
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| AET / Aetna, Inc.
|
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| USB / U.S. Bancorp
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVM / CEL-SCI Corporation
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AUMN / Golden Minerals Company
|
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| SFE / Safeguard Scientifics, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ACTA / Actua Corporation
|
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| GE / General Electric Company
|
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| URBN / Urban Outfitters, Inc.
|
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| GD / General Dynamics Corporation
|
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|
