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) |
|---|
| AOL /
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| ORCL / Oracle Corporation
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| MSFT / Microsoft Corporation
|
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| ALU / Alcatel Lucent
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| ALXA / Alexza Pharmaceuticals, Inc.
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| KO / The Coca-Cola Company
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| LLY / Eli Lilly and Company
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| IBM / International Business Machines Corporation
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| DUK / Duke Energy Corporation
|
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| AMSWA / American Software Inc. - Class A
|
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
|
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| CVX / Chevron Corporation
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| MRK / Merck & Co., Inc.
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| PFG / Principal Financial Group, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| SKT / Tanger Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| UNP / Union Pacific Corporation
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| GOOGL / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| EXC / Exelon Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| ISRG / Intuitive Surgical, Inc.
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| XOM / Exxon Mobil Corporation
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| MCD / McDonald's Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| NWSA / News Corporation
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| PAYX / Paychex, Inc.
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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| 19041P105 / CBS Corp.
|
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| CAB / Cabela's Incorporated
|
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| AAPL / Apple Inc.
|
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| CPN / Calpine Corp.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DENALI FD INC
/ (24823A102) |
|
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| DTV / DTE Energy Company
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| DOW 30 PREMIUM & DIV INC FD
/ (260582101) |
|
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| DOW / Dow Inc.
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| STEW / SRH Total Return Fund, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| FITB / Fifth Third Bancorp
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| GXP / Great Plains Energy, Inc.
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| GE / General Electric Company
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| GM / General Motors Company
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GS / The Goldman Sachs Group, Inc.
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| HPF / John Hancock Preferred Income Fund II
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
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| ADM / Archer-Daniels-Midland Company
|
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| PSX / Phillips 66
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PFE / Pfizer Inc.
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| SYY / Sysco Corporation
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GIS / General Mills, Inc.
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| MTH / Meritage Homes Corporation
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| WFC / Wells Fargo & Company
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| COP / ConocoPhillips
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IAU / iShares Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| YUM / Yum! Brands, Inc.
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| BKH / Black Hills Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
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| ES / Eversource Energy
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KSU / Kansas City Southern
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| LE / Lands' End, Inc.
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| US5249011058 / Legg Mason, Inc.
|
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| FWONA / Formula One Group
|
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| MDC / M.D.C. Holdings, Inc.
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| MDU / MDU Resources Group, Inc.
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| US00C4U1L353 / Mylan N.V.
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| QRTEA / Qurate Retail Inc - Series A
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NOV / NOV Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DNOW / DNOW Inc.
|
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| PPL / PPL Corporation
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PHM / PulteGroup, Inc.
|
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| RRC / Range Resources Corporation
|
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| RYN / Rayonier Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| STO / Statoil ASA
|
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| SLF / Sun Life Financial Inc.
|
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| TEX / Terex Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| 891894107 / Towers Watson & Co.
|
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| FOX / Fox Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VVC / Vectren Corp.
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| VIAB / Viacom, Inc.
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| WR / Westar Energy, Inc.
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| AGO / Assured Guaranty Ltd.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CINF / Cincinnati Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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