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) |
|---|
| DIS / The Walt Disney Company
|
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| LNG / Cheniere Energy, Inc.
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| STZ / Constellation Brands, Inc.
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| DAL / Delta Air Lines, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BXLT / Baxalta Incorporated
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| BAC / Bank of America Corporation
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| PGC / Peapack-Gladstone Financial Corporation
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| NVR / NVR, Inc.
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| GNBT / Generex Biotechnology Corp
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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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| QRTEA / Qurate Retail Inc - Series A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| WFM / Whole Foods Market, Inc.
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| T / AT&T Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| GOLD / Gold.com, Inc.
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| FITB / Fifth Third Bancorp
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| BHI / Baker Hughes Inc.
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| UPS / United Parcel Service, Inc.
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| QCOM / QUALCOMM Incorporated
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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| INCY / Incyte Corporation
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| 61166W101 / Monsanto Co.
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| EXPE / Expedia Group, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ORCL / Oracle Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
|
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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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| 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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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| FNFG / First Niagara Financial Group, Inc.
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| NFLX / Netflix, Inc.
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| GJO / Strats Trust Wal Mart Stores Inc. - Preferred Security
|
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| SXL / Sunoco Logistics Partners L.P.
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| ERFB / ERF Wireless, Inc.
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| GJT / Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Corporate Bond/Note
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| TWC / Spectrum Management Holding Company LLC
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
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| GJP / Strats Trust For Dominion Res Inc. - Corporate Bond/Note
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| 91911K102 / Bausch Health Companies
|
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| RF / Regions Financial Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MDCO / Medicines Company
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| GJS / STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Corporate Bond/Note
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| DWA / DreamWorks Animation SKG , Inc.
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| PPT / Putnam Premier Income Trust
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| PPG / PPG Industries, Inc.
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| AGTEF / AGTech Holdings Limited
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| SIG / Signet Jewelers Limited
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| DNOW / DNOW Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| 01449J105 / Alere Inc.
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| CHTR / Charter Communications, Inc.
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| RTN / Raytheon Co.
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| 018490100 / Allergan plc
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
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| PM / Philip Morris International Inc.
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| DOW / Dow Inc.
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| FMC / FMC Corporation
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| XEC / Cimarex Energy Co.
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| SLB / SLB N.V.
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| CMPR / Cimpress plc
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GM / General Motors Company
|
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| FOX / Fox Corporation
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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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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| UAL / United Airlines Holdings, Inc.
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| LH / Labcorp Holdings Inc.
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| TWTR / Twitter Inc
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| META / Meta Platforms, Inc.
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| BAX / Baxter International Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| PEP / PepsiCo, Inc.
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| ZTS / Zoetis Inc.
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
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| GLD / SPDR Gold Shares
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| PG / The Procter & Gamble Company
|
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| RH / RH
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
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| KGC / Kinross Gold Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| PGEN / Precigen, Inc.
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| WFC / Wells Fargo & Company
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| MMM / 3M Company
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| AAPL / Apple Inc.
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| WM / Waste Management, Inc.
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| HON / Honeywell International Inc.
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GOOG / Alphabet Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| JNJ / Johnson & Johnson
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| PPL / PPL Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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