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) |
|---|
| KHC / The Kraft Heinz Company
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| COP / ConocoPhillips
|
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| CTIC / CTI BioPharma Corp
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PSX / Phillips 66
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BXLT / Baxalta Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDVN / Medivation, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| FTR / Frontier Communications Corp.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| SSFN / Stewardship Financial Corp.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| GE / General Electric Company
|
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| BAX / Baxter International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STL / Sterling Bancorp.
|
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| OXY / Occidental Petroleum Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IAU / iShares Gold Trust
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SO / The Southern Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BA / The Boeing Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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