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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
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|
|
|
| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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| 904784709 / Unilever N.V.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WPRT / Westport Fuel Systems Inc.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
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| XCXEX / MFS High Income Municipal Trust
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
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|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| MMM / 3M Company
|
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| WPC / W. P. Carey Inc.
|
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| ECYT / Endocyte, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
|
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| PPL / PPL Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HD / The Home Depot, Inc.
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| PM / Philip Morris International Inc.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| UGI / UGI Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| URI / United Rentals, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCK / McKesson Corporation
|
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| USB / U.S. Bancorp
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| F / Ford Motor Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| MO / Altria Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / Schlumberger Limited
|
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| AMP / Ameriprise Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
