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) |
|---|
| AFL / Aflac Incorporated
|
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| AGCO / AGCO Corporation
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| AOL /
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| ACTG / Acacia Research Corporation
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| IBM / International Business Machines Corporation
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| AET / Aetna, Inc.
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| 018490100 / Allergan plc
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AIZ / Assurant, Inc.
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| AVT / Avnet, Inc.
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| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
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| BRK.B / Berkshire Hathaway Inc.
|
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| BWA / BorgWarner Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| CI / The Cigna Group
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
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| CE / Celanese Corporation
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CSCO / Cisco Systems, Inc.
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| CBMX / CombiMatrix Corp.
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| DAL / Delta Air Lines, Inc.
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| DLX / Deluxe Corporation
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| DFS / Discover Financial Services
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| EIX / Edison International
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| ELN / Elan Corp. Plc
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| EA / Electronic Arts Inc.
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| EMPIRE ENERGY CORP INTL COM
/ (291648103) |
|
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| ENDP / Endo International plc
|
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| XLS / Exelis
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GOOGL / Alphabet Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| GILD / Gilead Sciences, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HUM / Humana Inc.
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| ICFI / ICF International, Inc.
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| 451734107 / IHS, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ORCL / Oracle Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
|
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| KMI / Kinder Morgan, Inc.
|
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| LEA / Lear Corporation
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| LXK / Lexmark International, Inc.
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| LPHIQ / Life Partners Holdings, Inc.
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| LOCK / LifeLock, Inc.
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| LNC / Lincoln National Corporation
|
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| MAT / Mattel, Inc.
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| MCK / McKesson Corporation
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| MIDD / The Middleby Corporation
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| NOV / NOV Inc.
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| NRTLQ / Nortel Networks Corp
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| NUS / Nu Skin Enterprises, Inc.
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| OCR /
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| PCG / PG&E Corporation
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| PNC / The PNC Financial Services Group, Inc.
|
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| PM / Philip Morris International Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SPY / SPDR S&P 500 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SRE / Sempra
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| WPM / Wheaton Precious Metals Corp.
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| SJM / The J. M. Smucker Company
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| SOA.WS / Solutia, Inc.
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| SPLS / Staples, Inc.
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| V / Visa Inc.
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| TINO / Tamino Minerals, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| URS / Urs Corp
|
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| U S DRY CLEANING SVCS CORP
/ (903324101) |
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTTH / Vast Solutions Inc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VERADO HLDGS INC COM SER B
/ (92335X100) |
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| WMT / Walmart Inc.
|
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| ANTM / Anthem Inc
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| BA / The Boeing Company
|
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| WU / The Western Union Company
|
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| COV /
|
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| / Delphi Technologies PLC
|
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| HLF / Herbalife Ltd.
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| COO / The Cooper Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
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| PG / The Procter & Gamble Company
|
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| CDNS / Cadence Design Systems, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
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