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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| ALL / The Allstate Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BPR / Brookfield Property REIT Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DRYS / DryShips, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MEP / Midcoast Energy Partners, L.P.
|
|
|
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| TWTR / Twitter Inc
|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
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|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
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| REMY / Remy International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| LINE / Lineage, Inc.
|
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|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| NMRX / Numerex Corp.
|
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| CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
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|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
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|
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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|
| QADA / QAD, Inc. - Class A
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| ASEI / American Science & Engineering, Inc.
|
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|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
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|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
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|
|
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| FSP / Franklin Street Properties Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| AMPY / Amplify Energy Corp.
|
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|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
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| EEQ / Enbridge Energy Management LLC.
|
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|
|
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|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| AABA / Altaba Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| AET / Aetna, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EHC / Encompass Health Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DAL / Delta Air Lines, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
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| SO / The Southern Company
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HSY / The Hershey Company
|
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| BXP / Boston Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| SAR / Saratoga Investment Corp.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CE / Celanese Corporation
|
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| GOOG / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CB / Chubb Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OKE / ONEOK, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FWONK / Formula One Group
|
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| AAPL / Apple Inc.
|
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|
