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) |
|---|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| CAT / Caterpillar Inc.
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| AAPL / Apple Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
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| WWAV / The WhiteWave Foods Co.
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| 1326 / SPDR Gold Shares
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JP Morgan Chase & Co Prfd. Cl. F
/ Preferred (48157R461) |
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
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| IR / Ingersoll Rand Inc.
|
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| GIS / General Mills, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| UAA / Under Armour, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| WHR / Whirlpool Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| WYNN / Wynn Resorts, Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| GOLD / Gold.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| SBUX / Starbucks Corporation
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
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| OII / Oceaneering International, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PNRA / Panera Bread Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GLF / GulfMark Offshore, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| HAL / Halliburton Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| WFM / Whole Foods Market, Inc.
|
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| COP / ConocoPhillips
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SHAK / Shake Shack Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ABHD / Abtech Holdings, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| META / Meta Platforms, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KMI / Kinder Morgan, Inc.
|
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| CVS / CVS Health Corporation
|
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| NUE / Nucor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| CELG / Celgene Corp.
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| MET / MetLife, Inc.
|
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| SIVB / SVB Financial Group
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PCG / PG&E Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PEPCL / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MWE / MarkWest Energy Partners, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DOW / Dow Inc.
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| SLB / SLB N.V.
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| KO / The Coca-Cola Company
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| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NFLX / Netflix, Inc.
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| BAC / Bank of America Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GE / General Electric Company
|
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| TWTR / Twitter Inc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| 1GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ED / Consolidated Edison, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
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|
