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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| US87233Q1085 / TC Pipelines, LP
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| GLJ / iShares Trust
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| RWM / ProShares Trust - ProShares Short Russell2000
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| MSFT / Microsoft Corporation
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| DWA / DreamWorks Animation SKG , Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| YCS / ProShares Trust II - ProShares UltraShort Yen
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| OCR /
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| SHLX / Shell Midstream Partners L.P. - Unit
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| BMR / Beamr Imaging Ltd.
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| US1182301010 / Buckeye Partners, L.P.
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| OAK / Oaktree Capital Group, LLC
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| ARG / Airgas, Inc.
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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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| INT / World Fuel Services Corp.
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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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| UKF / ProShares Ultra Russell1000 Growth
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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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| HLSS /
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| TOO / Teekay Offshore Partners L.P.
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| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| YRI / Yamana Gold Inc
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| DFT / Dupont Fabros Technology, Inc.
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
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| NGL / NGL Energy Partners LP - Limited Partnership
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| ANDX / Tesoro Logistics LP
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| NTI / Northern Tier Energy LP
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| ENLK / EnLink Midstream Partners, LP
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| SPLS / Staples, Inc.
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| EQGP / EQT GP Holdings LP
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| SJB / ProShares Trust - ProShares Short High Yield
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| 904784709 / Unilever N.V.
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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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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SBB / ProShares Trust - ProShares Short SmallCap600
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| ENBL / Enable Midstream Partners LP - Unit
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| PCAR / PACCAR Inc
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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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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| MMP / Magellan Midstream Partners L.P.
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| NLY / Annaly Capital Management, Inc.
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| USDP / USD Partners LP - Limited Partnership
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| AXP / American Express Company
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| DE / Deere & Company
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| VZ / Verizon Communications Inc.
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| PSLV / Sprott Physical Silver Trust
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| WFC / Wells Fargo & Company
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| COST / Costco Wholesale Corporation
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| FDX / FedEx Corporation
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| MDT / Medtronic plc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| HSY / The Hershey Company
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| BAX / Baxter International Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| STT / State Street Corporation
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| XOM / Exxon Mobil Corporation
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| DVN / Devon Energy Corporation
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| TEI / Templeton Emerging Markets Income Fund
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| JNJ / Johnson & Johnson
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| AAPL / Apple Inc.
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| ETN / Eaton Corporation plc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ABBV / AbbVie Inc.
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| MS / Morgan Stanley
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| BA / The Boeing Company
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| PEP / PepsiCo, Inc.
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| GOOG / Alphabet Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PHYS / Sprott Physical Gold Trust
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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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| LULU / lululemon athletica inc.
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| GIS / General Mills, Inc.
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| BDX / Becton, Dickinson and Company
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| KMB / Kimberly-Clark Corporation
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| AIG / American International Group, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| JWN / Nordstrom, Inc.
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| GM / General Motors Company
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| INTC / Intel Corporation
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| BK / The Bank of New York Mellon Corporation
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| ORCL / Oracle Corporation
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| SLB / Schlumberger Limited
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| PYPL / PayPal Holdings, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CCJ / Cameco Corporation
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| MCK / McKesson Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| GOOGL / Alphabet Inc.
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| BRK.B / Berkshire Hathaway Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MPW / Medical Properties Trust, Inc.
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| DIS / The Walt Disney Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| CVS / CVS Health Corporation
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| KMI / Kinder Morgan, Inc.
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| BMY / Bristol-Myers Squibb Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| UPS / United Parcel Service, Inc.
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| T / AT&T Inc.
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| QCOM / QUALCOMM Incorporated
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