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) |
|---|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| FUN / Six Flags Entertainment Corporation
|
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| MAR / Marriott International, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| INTC / Intel Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| F / Ford Motor Company
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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|
| AAPL / Apple Inc.
|
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|
|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
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| TXT / Textron Inc.
|
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|
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| ALU / Alcatel Lucent
|
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|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| IAU / iShares Gold Trust
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| TWX / Warner Media LLC
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
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|
|
|
|
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| NWL / Newell Brands Inc.
|
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| WFC / Wells Fargo & Company
|
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| AVP / Avon Products, Inc.
|
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| 887228104 / Time Inc.
|
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|
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| CXP / Columbia Property Trust Inc
|
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| PSX / Phillips 66
|
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| GNTX / Gentex Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KMP /
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| WAG /
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
| / CHESAPEAKE ENERGY CORP
|
|
|
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| SYY / Sysco Corporation
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| DOW / Dow Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| MAS / Masco Corporation
|
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| PGR / The Progressive Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| MBTF / MBT Financial Corp.
|
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| BBQ / BBQ Holdings Inc
|
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| FMER / FirstMerit Corp.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| OCR /
|
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| UQM / UQM Technologies, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| KR / The Kroger Co.
|
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| HAS / Hasbro, Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| BAX / Baxter International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SON / Sonoco Products Company
|
|
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| FE / FirstEnergy Corp.
|
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| IBM / International Business Machines Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TRS / TriMas Corporation
|
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| GE / General Electric Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SO / The Southern Company
|
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| MGA / Magna International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMA / Comerica Incorporated
|
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| MGM / MGM Resorts International
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| DFS / Discover Financial Services
|
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| MS / Morgan Stanley
|
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| OGE / OGE Energy Corp.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IP / International Paper Company
|
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| WMT / Walmart Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| VRTV / Veritiv Corp
|
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| K / Kellanova
|
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| 0S10 / BP Prudhoe Bay Royalty Trust
|
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| BA / The Boeing Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HPQ / HP Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| HSY / The Hershey Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
