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) |
|---|
| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
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| AIG / American International Group, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AXLL / Axiall Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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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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| KO / The Coca-Cola Company
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| CFX / Colfax Corp
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| DTV / DTE Energy Company
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FDX / FedEx Corporation
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| GE / General Electric Company
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| GM / General Motors Company
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| GS / The Goldman Sachs Group, Inc.
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| DIS / The Walt Disney Company
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| HCC / Warrior Met Coal, Inc.
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| TJX / The TJX Companies, Inc.
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| 441060100 / Hospira
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| PFE / Pfizer Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IAU / iShares Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| KKR / KKR & Co. Inc.
|
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| AAPL / Apple Inc.
|
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| FWONA / Formula One Group
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| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
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| MCD / McDonald's Corporation
|
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| MJN / Mead Johnson Nutrition Co.
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| MRK / Merck & Co., Inc.
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| GOOGL / Alphabet Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| DNOW / DNOW Inc.
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| MMM / 3M Company
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| OMC / Omnicom Group Inc.
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| PDCO / Patterson Companies, Inc.
|
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| PSX / Phillips 66
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
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| / Total S.A.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| WBC / Wabco Holdings, Inc.
|
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| WPPGY / WPP PLC
|
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| WFC / Wells Fargo & Company
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| CLX / The Clorox Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ASMLF / ASML Holding N.V.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| LH / Labcorp Holdings Inc.
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| HD / The Home Depot, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMGN / Amgen Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ADP / Automatic Data Processing, Inc.
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| LMT / Lockheed Martin Corporation
|
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| WM / Waste Management, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
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| UNP / Union Pacific Corporation
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| PG / The Procter & Gamble Company
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
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| RSG / Republic Services, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYY / Sysco Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHW / The Charles Schwab Corporation
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| SHW / The Sherwin-Williams Company
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
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| MCO / Moody's Corporation
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| CL / Colgate-Palmolive Company
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