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) |
|---|
| GNW / Genworth Financial, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| ACMP /
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
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| SBUX / Starbucks Corporation
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| T / AT&T Inc.
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| CVX / Chevron Corporation
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| GLW / Corning Incorporated
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| PEP / PepsiCo, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| US0549371070 / BB&T Corp.
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| TSLA / Tesla, Inc.
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| TPR / Tapestry, Inc.
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| HUM / Humana Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| MCD / McDonald's Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| MET / MetLife, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| BAC / Bank of America Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| MRK / Merck & Co., Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IAC / IAC Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FITB / Fifth Third Bancorp
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| APA / APA Corporation
|
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| FNB / F.N.B. Corporation
|
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| WMT / Walmart Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| IAU / iShares Gold Trust
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| KMP /
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| HIG / The Hartford Insurance Group, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| LO /
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| Nm Grp Glbl Pfd
/ 62920Z109 at NATC (62920Z109) |
|
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| NAFC / Nash Finch Co
|
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| PowerShares U.S. 1500 Sm-Mid
/ FTSE US1500 SM (73935X567) |
|
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| PowerShares U.S. 1000
/ FTSE RAFI 1000 (73935X583) |
|
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| PowerShares Emerg Mkts
/ EMER MRKT PORT (73936T763) |
|
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| PowerShares Developed Ex-U.S.
/ EX US SML PORT (73936T771) |
|
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| PowerShares Developed Ex-Us La
/ DEV MKTS EX-US (73936T789) |
|
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| PowerShares S&P 500 Low Volati
/ S&P500 LOW VOL (73937B779) |
|
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| PowerShares S&P 500 High Beta
/ S&P500 HGH BET (73937B829) |
|
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| UXJ / ProShares Trust
|
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| ProShares Short Dow30
/ PSHS SHORT DOW30 (74347R701) |
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
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| STJ / St. Jude Medical, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| WLY / John Wiley & Sons, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| JCI / Johnson Controls International plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EQT / EQT Corporation
|
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| AON / Aon plc
|
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| SLB / Schlumberger Limited
|
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| SCS / Steelcase Inc.
|
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| TI / Telecom Italia S.p.A.
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| WAG /
|
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| GD / General Dynamics Corporation
|
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| / Windstream Holdings, Inc
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| XRX / Xerox Holdings Corporation
|
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| KSS / Kohl's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| FE / FirstEnergy Corp.
|
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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