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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| BMO / Bank of Montreal
|
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| GLD / SPDR Gold Trust
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SYY / Sysco Corporation
|
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| MAR / Marriott International, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CELG / Celgene Corp.
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| CTWS / Connecticut Water Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| DXYN / The Dixie Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| F / Ford Motor Company
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| T / AT&T Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| GPC / Genuine Parts Company
|
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| D / Dominion Energy, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VZ / Verizon Communications Inc.
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| EMR / Emerson Electric Co.
|
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| HCN / Welltower Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
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| IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
|
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| IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| NSC / Norfolk Southern Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| COP / ConocoPhillips
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| RAI / Reynolds American, Inc.
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| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market 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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| INTC / Intel Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| CLX / The Clorox Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| FSK / FS KKR Capital Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SBUX / Starbucks Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WM / Waste Management, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| O / Realty Income Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IAU / iShares Gold Trust
|
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| PG / The Procter & Gamble Company
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| AGNC / AGNC Investment Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| MO / Altria Group, Inc.
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| USB / U.S. Bancorp
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
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