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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| SJM / The J. M. Smucker Company
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| AMG / Affiliated Managers Group, Inc.
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| ARNC / Arconic Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BHI / Baker Hughes Inc.
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| APA / APA Corporation
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| CASS / Cass Information Systems, Inc.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| FES / Forbes Energy Services Ltd.
|
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| GG / Goldcorp, Inc.
|
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| HNH / Handy & Harman Ltd.
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| HME / Home Properties, Inc.
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| IAU / iShares Gold Trust
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| SANW / S&W Seed Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| 847560109 / Spectra Energy Corp.
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| XTAIX / Transamerica Income Shares, Inc
|
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| UMBF / UMB Financial Corporation
|
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| UIS / Unisys Corporation
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| WAG /
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XYL / Xylem Inc.
|
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| 61166W101 / Monsanto Co.
|
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| EMR / Emerson Electric Co.
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SR / Spire Inc.
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| MLPA / Global X Funds - Global X MLP ETF
|
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| KSU / Kansas City Southern
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| NOV / NOV Inc.
|
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
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| / Clarus Corp
|
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| CPB / The Campbell's Company
|
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| GIM / Templeton Global Income Fund
|
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| CERN / Cerner Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| BCE / BCE Inc.
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| ANTM / Anthem Inc
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| GLD / SPDR Gold Shares
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MMM / 3M Company
|
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| MUX / McEwen Inc.
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| COP / ConocoPhillips
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MCD / McDonald's Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PPT / Putnam Premier Income Trust
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSX / Phillips 66
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| ITW / Illinois Tool Works Inc.
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| CVX / Chevron Corporation
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| MDT / Medtronic plc
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| PFE / Pfizer Inc.
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| DD / DuPont de Nemours, Inc.
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| MSFT / Microsoft Corporation
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| WEC / WEC Energy Group, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AFL / Aflac Incorporated
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DE / Deere & Company
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| FCX / Freeport-McMoRan Inc.
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| CL / Colgate-Palmolive Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLW / Corning Incorporated
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABT / Abbott Laboratories
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| INTC / Intel Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| SLB / SLB N.V.
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| JQC / Nuveen Credit Strategies Income Fund
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
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| SLV / iShares Silver Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| F / Ford Motor Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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