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) |
|---|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
|
|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DOW / Dow Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
| NWL / Newell Brands Inc.
|
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| AVGO / Broadcom Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| LNC / Lincoln National Corporation
|
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| CVS / CVS Health Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| STZ / Constellation Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TOWN / TowneBank
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| ORCL / Oracle Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AMAT / Applied Materials, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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|
| INTC / Intel Corporation
|
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|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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|
| NOC / Northrop Grumman Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
