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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ROVI / Rovi Corp.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ISHARES TR
/ 2016 CORP EX ETF (46432FAD9) |
|
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| RAI / Reynolds American, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| AOL /
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| CFNL / Cardinal Financial Corp.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EXP / Eagle Materials Inc.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| POM / PEPCO Holdings, Inc.
|
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| VRTV / Veritiv Corp
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| HL / Hecla Mining Company
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| CASM / CAS Medical Systems, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| GPRE / Green Plains Inc.
|
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| ALU / Alcatel Lucent
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| GTXO / GTX Corp
|
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|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 887228104 / Time Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TWX / Warner Media LLC
|
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| HPQ / HP Inc.
|
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| AXP / American Express Company
|
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| PCG / PG&E Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| MOS / The Mosaic Company
|
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| TEN / Tsakos Energy Navigation Limited
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EXC / Exelon Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| COP / ConocoPhillips
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| TSCO / Tractor Supply Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BAX / Baxter International Inc.
|
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| FDX / FedEx Corporation
|
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| CCL / Carnival Corporation & plc
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| TDC / Teradata Corporation
|
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| PSX / Phillips 66
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EQC / Equity Commonwealth
|
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| WDFC / WD-40 Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| SO / The Southern Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ALKS / Alkermes plc
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ZG / Zillow Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IP / International Paper Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CVS / CVS Health Corporation
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| TGT / Target Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VYX / NCR Voyix Corporation
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| MET / MetLife, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
