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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
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|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| AZC / Augusta Resource Corp
|
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|
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| NEM / Newmont Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
|
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| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
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| DOW / Dow Inc.
|
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| EPB /
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| EMR / Emerson Electric Co.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FCAP / First Capital, Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
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| GE / General Electric Company
|
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|
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| GD / General Dynamics Corporation
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
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|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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|
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| INTU / Intuit Inc.
|
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|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| KMP /
|
|
|
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| KSS / Kohl's Corporation
|
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| LAYN / Layne Christensen Co.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| FDX / FedEx Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U605) |
|
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|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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| OMI / Accendra Health, Inc.
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PBF / PBF Energy Inc.
|
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| PPL / PPL Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QRE / Qr Energy, Lp
|
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| RTN / Raytheon Co.
|
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| RGP / Resources Connection, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SEP / Spectra Energy Partners LP
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SYY / Sysco Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NGLS / Targa Resources Partners LP
|
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| TPX / Somnigroup International Inc.
|
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| TSLA / Tesla, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| UGI / UGI Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XRX / Xerox Holdings Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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| LLY / Eli Lilly and Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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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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| IP / International Paper Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CPB / The Campbell's Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| XOM / Exxon Mobil Corporation
|
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|
