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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| MRK / Merck & Co., Inc.
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| IR / Ingersoll Rand Inc.
|
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| MCD / McDonald's Corporation
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| IBM / International Business Machines Corporation
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| KMP /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| LLY / Eli Lilly and Company
|
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| NSC / Norfolk Southern Corporation
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| INTC / Intel Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JNJ / Johnson & Johnson
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| PFE / Pfizer Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WMB / The Williams Companies, Inc.
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| CSCO / Cisco Systems, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| SYY / Sysco Corporation
|
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| AET / Aetna, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RTN / Raytheon Co.
|
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| ED / Consolidated Edison, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MARKET VECTORS ETF TR
/ HG YLD MUNI ETF (57060U878) |
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| MAT / Mattel, Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EXC / Exelon Corporation
|
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| CLX / The Clorox Company
|
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| DIS / The Walt Disney Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ETR / Entergy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HSY / The Hershey Company
|
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| SYK / Stryker Corporation
|
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| HAL / Halliburton Company
|
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| QCOM / QUALCOMM Incorporated
|
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