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) |
|---|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| DOW / Dow Inc.
|
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| CDK / CDK Global Inc
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AIG / American International Group, Inc.
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
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| MCO / Moody's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| DE / Deere & Company
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| SYY / Sysco Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| RSG / Republic Services, Inc.
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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|
