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