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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| STL / Sterling Bancorp.
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| HQY / HealthEquity, Inc.
|
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| G0083B108 / Actavis
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
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|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
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| SSFN / Stewardship Financial Corp.
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| IRBT / iRobot Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RDNT / RadNet, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| HSY / The Hershey Company
|
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| T / AT&T 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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|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| GE / General Electric Company
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron 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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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MS / Morgan Stanley
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
