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) |
|---|
| ARG / Airgas, Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BMR / Beamr Imaging Ltd.
|
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| CVS / CVS Health Corporation
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| ORCL / Oracle Corporation
|
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| PCAR / PACCAR Inc
|
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| T / AT&T Inc.
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| APA / APA Corporation
|
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| DCP / DCP Midstream LP - Unit
|
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| DTV / DTE Energy Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer 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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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| UPS / United Parcel Service, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| EMR / Emerson Electric Co.
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| SLB / Schlumberger Limited
|
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| IGT / International Game Technology PLC
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GLJ / iShares Trust
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
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| OCR /
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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|
|
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| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
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|
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
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| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| HSY / The Hershey Company
|
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| INTC / Intel Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| 904784709 / Unilever N.V.
|
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| WAFD / WaFd, Inc
|
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| Y / Alleghany Corp.
|
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| INT / World Fuel Services Corp.
|
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| HLSS /
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| BDX / Becton, Dickinson and Company
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DVN / Devon Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CJ / C&J Energy Services, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JWN / Nordstrom, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AIG / American International Group, Inc.
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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| MDT / Medtronic plc
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| CCJ / Cameco Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RWT / Redwood Trust, Inc.
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
