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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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|
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| PBI / Pitney Bowes Inc.
|
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| MDVN / Medivation, Inc.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HQY / HealthEquity, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| D / Dominion Energy, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| FTR / Frontier Communications Corp.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| 74005P104 / Praxair, Inc.
|
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STL / Sterling Bancorp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NOC / Northrop Grumman Corporation
|
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| KO / The Coca-Cola Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GE / General Electric Company
|
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| SO / The Southern Company
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| BA / The Boeing Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| HON / Honeywell International Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
