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) |
|---|
| T / AT&T Inc.
|
|
|
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|
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| MBFI / MB Financial, Inc.
|
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| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| WAG /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PKE / Park Aerospace Corp.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| POWERSHS QQQ TRUST SER 1
/ UNIT SER 1 (73935A104) |
|
|
|
|
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|
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| ALU / Alcatel Lucent
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UNP / Union Pacific Corporation
|
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| OPK / OPKO Health, Inc.
|
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| EXCHANGE TRADED CONCEPTS TR
/ HRZN S&P500 CV C (30151E103) |
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GPS / The Gap, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| AET / Aetna, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HSY / The Hershey Company
|
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| CME / CME Group Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| MSFT / Microsoft Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| CB / Chubb Limited
|
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| MMM / 3M Company
|
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| FAST / Fastenal Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
|
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| MCK / McKesson Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| GRPN / Groupon, Inc.
|
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| F / Ford Motor Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| BAX / Baxter International Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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