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
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
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| COP / ConocoPhillips
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| HD / The Home Depot, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| PG / The Procter & Gamble Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CIM / Chimera Investment Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CURRENCYSHS JAPANESE YEN TR
/ JAPANESE YEN (23130A102) |
|
|
|
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|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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|
| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| FTR / Frontier Communications Corp.
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| OPI / Office Properties Income Trust
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IOSP / Innospec Inc.
|
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| IAU / iShares Gold Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| KMP /
|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LINE / Lineage, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MCP /
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| POWERSHARES ETF TRUST
/ GBL LSTD PVT EQT (73935X195) |
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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|
| POWERSHARES GLOBAL ETF FD
/ S&P 500 BUYWRT (73936G308) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
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|
|
|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
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|
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|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| REEMF / Rare Element Resources Ltd.
|
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| O / Realty Income Corporation
|
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| XUTGX / Reaves Utility Income Fund
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| RAI / Reynolds American, Inc.
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SCCO / Southern Copper Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WGL / WGL Holdings, Inc.
|
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| YELP / Yelp Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GE / General Electric Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| NCV / Virtus Convertible & Income Fund
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| NKE / NIKE, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AAPL / Apple Inc.
|
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|
