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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| AIZ / Assurant, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MA / Mastercard Incorporated
|
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| BALL / Ball Corporation
|
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| CVS / CVS Health Corporation
|
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| CPRT / Copart, Inc.
|
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| DLX / Deluxe Corporation
|
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| DFS / Discover Financial Services
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| WDC / Western Digital Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HES / Hess Corporation
|
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| ICFI / ICF International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
|
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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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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
|
|
|
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| MBB / iShares Trust - iShares MBS 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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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
|
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| LEA / Lear Corporation
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| MCO / Moody's Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| OCR /
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources 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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| STJ / St. Jude Medical, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TWTR / Twitter Inc
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
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| DOX / Amdocs Limited
|
|
|
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|
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| / Delphi Technologies PLC
|
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|
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| ENDP / Endo International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| NLSN / Nielsen Holdings plc
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
