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