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) |
|---|
| CMCSA / Comcast Corporation
|
|
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| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
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| 018490100 / Allergan plc
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| MDVN / Medivation, Inc.
|
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| SSFN / Stewardship Financial Corp.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond 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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| 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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| CRAI / CRA International, Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| STL / Sterling Bancorp.
|
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| IAU / iShares Gold Trust
|
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| PBI / Pitney Bowes Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IRBT / iRobot Corporation
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| T / AT&T Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
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| CL / Colgate-Palmolive Company
|
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| RDNT / RadNet, Inc.
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| UNP / Union Pacific Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MMM / 3M Company
|
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| PPG / PPG Industries, Inc.
|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MS / Morgan Stanley
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| D / Dominion Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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