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) |
|---|
| BXLT / Baxalta Incorporated
|
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| SBB / ProShares Trust - ProShares Short SmallCap600
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| US87233Q1085 / TC Pipelines, LP
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| KMI / Kinder Morgan, Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| OCR /
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
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| BMR / Beamr Imaging Ltd.
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| VZ / Verizon Communications Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| GLJ / iShares Trust
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
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| ANDX / Tesoro Logistics LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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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| 153501101 / Central Fund of Canada Ltd.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TOO / Teekay Offshore Partners L.P.
|
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| NTI / Northern Tier Energy LP
|
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| DFT / Dupont Fabros Technology, Inc.
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| ENLK / EnLink Midstream Partners, LP
|
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| YRI / Yamana Gold Inc
|
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| EQGP / EQT GP Holdings LP
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RDS.B / Shell Plc - ADR
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| BAX / Baxter International Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| AXP / American Express Company
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| USDP / USD Partners LP - Limited Partnership
|
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| NLY / Annaly Capital Management, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| JWN / Nordstrom, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
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| MDT / Medtronic plc
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| HSY / The Hershey Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PCAR / PACCAR Inc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PHYS / Sprott Physical Gold Trust
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| ABBV / AbbVie Inc.
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| PSLV / Sprott Physical Silver Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DE / Deere & Company
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| BAC / Bank of America Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| LULU / lululemon athletica inc.
|
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| ETN / Eaton Corporation plc
|
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| CCJ / Cameco Corporation
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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