Market Value81,873,000
Total Holdings44
File Date2018-02-13
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
WASH / Washington Trust Bancorp, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MCK / McKesson Corporation
SO / The Southern Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.