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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| UDR / UDR, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| WY / Weyerhaeuser Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| RY / Royal Bank of Canada
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| TROX / Tronox Holdings plc
|
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| RAI / Reynolds American, Inc.
|
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| PBI / Pitney Bowes Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WEN / The Wendy's Company
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| GCI / Gannett Co., Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| HFC / HollyFrontier Corp
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
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| POWERSHARES ETF TRUST II
/ DWA DEVMKTMOM PT (73936Q108) |
|
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|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
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| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
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|
| TUP / Tupperware Brands Corporation
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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| AXP / American Express Company
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| HAS / Hasbro, Inc.
|
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| BTGOF / BT Group plc
|
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| WDC / Western Digital Corporation
|
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| AET / Aetna, Inc.
|
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| BAX / Baxter International Inc.
|
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| IP / International Paper Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| AAPL / Apple Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NUE / Nucor Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VLO / Valero Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CVX / Chevron Corporation
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
