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