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) |
|---|
| ARG / Airgas, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BMR / Beamr Imaging Ltd.
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| US1182301010 / Buckeye Partners, L.P.
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| MMP / Magellan Midstream Partners L.P.
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| 153501101 / Central Fund of Canada Ltd.
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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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| DWA / DreamWorks Animation SKG , Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPB /
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| ENBL / Enable Midstream Partners LP - Unit
|
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| EEQ / Enbridge Energy Management LLC.
|
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| SXL / Sunoco Logistics Partners L.P.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IGT / International Game Technology PLC
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
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| BMY / Bristol-Myers Squibb Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLJ / iShares Trust
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| VZ / Verizon Communications Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| OCR /
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
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| MDT / Medtronic plc
|
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| RDS.B / Shell Plc - ADR
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| 904784709 / Unilever N.V.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INT / World Fuel Services Corp.
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| YRI / Yamana Gold Inc
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| HLSS /
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JPM / JPMorgan Chase & Co.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| HSY / The Hershey Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| APA / APA Corporation
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| BAX / Baxter International Inc.
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| XOM / Exxon Mobil Corporation
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| DE / Deere & Company
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| BK / The Bank of New York Mellon Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
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| STT / State Street Corporation
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| SLB / SLB N.V.
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| CVS / CVS Health Corporation
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| CVX / Chevron Corporation
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| PCAR / PACCAR Inc
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| AIG / American International Group, Inc.
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| CCJ / Cameco Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
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| GOOGL / Alphabet Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| T / AT&T Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLV / iShares Silver Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JNJ / Johnson & Johnson
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
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| DVN / Devon Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
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| NEM / Newmont Corporation
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