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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| ARG / Airgas, Inc.
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| MS / Morgan Stanley
|
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| BMR / Beamr Imaging Ltd.
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| US1182301010 / Buckeye Partners, L.P.
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| MMP / Magellan Midstream Partners L.P.
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| 153501101 / Central Fund of Canada Ltd.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DCP / DCP Midstream LP - Unit
|
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| DWA / DreamWorks Animation SKG , Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
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| ENBL / Enable Midstream Partners LP - Unit
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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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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| NLY / Annaly Capital Management, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 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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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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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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| RDS.B / Shell Plc - ADR
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| VZ / Verizon Communications Inc.
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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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| 904784709 / Unilever N.V.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INT / World Fuel Services Corp.
|
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| YRI / Yamana Gold Inc
|
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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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| OEF / iShares Trust - iShares S&P 100 ETF
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| HSY / The Hershey Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| APA / APA Corporation
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| BAX / Baxter International Inc.
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| XOM / Exxon Mobil Corporation
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| DE / Deere & Company
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| BK / The Bank of New York Mellon Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JCI / Johnson Controls International plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
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| SLB / Schlumberger Limited
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| PCAR / PACCAR Inc
|
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| CCJ / Cameco Corporation
|
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| AIG / American International Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLV / iShares Silver Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| DVN / Devon Energy Corporation
|
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| UPS / United Parcel Service, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DIS / The Walt Disney Company
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| NEM / Newmont Corporation
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