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) |
|---|
| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IRBT / iRobot Corporation
|
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| IAU / iShares Gold Trust
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| G0083B108 / Actavis
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PBI / Pitney Bowes Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| HQY / HealthEquity, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SSFN / Stewardship Financial Corp.
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| STL / Sterling Bancorp.
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
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| ESRX / Express Scripts Holding Co.
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| MDVN / Medivation, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| PEP / PepsiCo, Inc.
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| CELG / Celgene Corp.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| NOC / Northrop Grumman Corporation
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| GOOGL / Alphabet Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
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| KMB / Kimberly-Clark Corporation
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LMT / Lockheed Martin 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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| PEG / Public Service Enterprise Group Incorporated
|
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| MMM / 3M Company
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
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| VZ / Verizon Communications Inc.
|
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| ZTS / Zoetis Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| T / AT&T Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| CVX / Chevron Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| D / Dominion Energy, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
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| CL / Colgate-Palmolive Company
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| MO / Altria Group, Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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