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) |
|---|
| PM / Philip Morris International Inc.
|
|
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| NWSA / News Corporation
|
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| KGC / Kinross Gold Corporation
|
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| BAX / Baxter International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WFM / Whole Foods Market, Inc.
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| BXLT / Baxalta Incorporated
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| CAR / Avis Budget Group, Inc.
|
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| GNBT / Generex Biotechnology Corp
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOD / Gladstone Commercial Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| T / AT&T Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
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| BHI / Baker Hughes Inc.
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| ENDP / Endo International plc
|
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| ROX / Castle Brands, Inc.
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| ERFB / ERF Wireless, Inc.
|
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| INCY / Incyte Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| 61166W101 / Monsanto Co.
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| ORCL / Oracle Corporation
|
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| GM / General Motors Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| COP / ConocoPhillips
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| 465685105 / ITC Holdings Corp.
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| CST / CST Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| ALL.PRE / Allstate Corp. (The)
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| USB.PRN / US Bancorp Del
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| ZINC / Zacks Trust - Zacks Income ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 91911K102 / Bausch Health Companies
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| GJS / STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Corporate Bond/Note
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| BKNG / Booking Holdings Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| RF / Regions Financial Corporation
|
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| GJP / Strats Trust For Dominion Res Inc. - Corporate Bond/Note
|
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| FOSL / Fossil Group, Inc.
|
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| MDCO / Medicines Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
|
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| 018490100 / Allergan plc
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
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| DNOW / DNOW Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| VC / Visteon Corporation
|
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| 01449J105 / Alere Inc.
|
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| MCO / Moody's Corporation
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| RH / RH
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| MA / Mastercard Incorporated
|
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| MU / Micron Technology, Inc.
|
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| AGTEF / AGTech Holdings Limited
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| / Global Eagle Entertainment Inc.
|
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| DOW / Dow Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CBRE / CBRE Group, Inc.
|
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| TDG / TransDigm Group Incorporated
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| PGC / Peapack-Gladstone Financial Corporation
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| LH / Labcorp Holdings Inc.
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| LBRDA / Liberty Broadband Corporation
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| SLB / SLB N.V.
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| NOV / NOV Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NVR / NVR, Inc.
|
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| FOX / Fox Corporation
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| WU / The Western Union Company
|
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| MRK / Merck & Co., Inc.
|
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| GJT / Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Corporate Bond/Note
|
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| GJO / Strats Trust Wal Mart Stores Inc. - Preferred Security
|
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| XEC / Cimarex Energy Co.
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| TWTR / Twitter Inc
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| ABBV / AbbVie Inc.
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MMM / 3M Company
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
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| DIS / The Walt Disney Company
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| DAL / Delta Air Lines, Inc.
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| STZ / Constellation Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GLD / SPDR Gold Shares
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GOLD / Gold.com, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| PGEN / Precigen, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PPL / PPL Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ZTS / Zoetis Inc.
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| PEP / PepsiCo, Inc.
|
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| FMC / FMC Corporation
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
