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) |
|---|
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NPBC / National Penn Bancshares, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KRFT /
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UGI / UGI Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| KMP /
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| RAX / Rackspace Hosting, Inc.
|
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| AXLL / Axiall Corporation
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| XBHKX / BlackRock Core Bond Trust
|
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| ANRZQ / Alpha Natural Resources, Inc.
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| GA / Giant Interactive Group Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CASC / Cascadian Therapeutics, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LPSN / LivePerson, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| RTN / Raytheon Co.
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| SKUL / Skullcandy, Inc.
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| WEB / Web.com Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ALU / Alcatel Lucent
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| US0549371070 / BB&T Corp.
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| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
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| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GM.WS.A / General Motors Company
|
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| NOC / Northrop Grumman Corporation
|
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| DVN / Devon Energy Corporation
|
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| GLW / Corning Incorporated
|
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| PM / Philip Morris International Inc.
|
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| PROSHARES TR II
/ VIX MDTRM FUTR (74347W692) |
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MKL / Markel Group Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| OSUR / OraSure Technologies, Inc.
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IAU / iShares Gold Trust
|
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| ACNB / ACNB Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| SFXE / SFX Entertainment, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CHK / Chesapeake Energy Corporation
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| STT / State Street Corporation
|
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| PPL / PPL Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
|
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| SLB / SLB N.V.
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
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| SO / The Southern Company
|
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| OMC / Omnicom Group Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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