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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
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| FRC / First Republic Bank
|
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABT / Abbott Laboratories
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| DTE / DTE Energy Company
|
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| NOC / Northrop Grumman Corporation
|
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| BMO / Bank of Montreal
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
| FTV / Fortive Corporation
|
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| GE / General Electric Company
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| 018490100 / Allergan plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CELG / Celgene Corp.
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| YUM / Yum! Brands, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| TGT / Target Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COP / ConocoPhillips
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HAL / Halliburton Company
|
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| MTB / M&T Bank Corporation
|
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| FISV / Fiserv, Inc.
|
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| MCK / McKesson Corporation
|
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| DHR / Danaher Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MSFT / Microsoft Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
