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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
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|
| PG / The Procter & Gamble Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WFC / Wells Fargo & Company
|
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| MOS / The Mosaic Company
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| CLX / The Clorox Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR PFD SEC EXFINL
/ OTHER FUNDS - STOCK (57061R791) |
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| AMT / American Tower Corporation
|
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| RBA / RB Global, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| PPL / PPL Corporation
|
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ESRX / Express Scripts Holding Co.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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| JBLU / JetBlue Airways Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BHB / Bar Harbor Bankshares
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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