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) |
|---|
| Lehman Bro Cap 10/31/52
/ PFD (52520B206) |
|
|
|
|
|
|
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| TSU / Trisura Group Ltd.
|
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|
|
|
|
|
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| World Wireless Comm Inc.
/ (98155B102) |
|
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|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| TSRO / TESARO, Inc.
|
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| CVBF / CVB Financial Corp.
|
|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
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|
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|
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| FXP / ProShares Trust - ProShares UltraShort FTSE China 50
|
|
|
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| WFC / Wells Fargo & Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| VLKAY / Volkswagen AG
|
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| CNBZ / CNB Corporation
|
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| NIOBF / NioCorp Developments Ltd
|
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| WERN / Werner Enterprises, Inc.
|
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| CRC / California Resources Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVX / Chevron Corporation
|
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| SYF / Synchrony Financial
|
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| 30064K105 / Exacttarget, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| USB / U.S. Bancorp
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| IBM / International Business Machines Corporation
|
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| ENB / Enbridge Inc.
|
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| CLX / The Clorox Company
|
|
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| HON / Honeywell International Inc.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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| RGLD / Royal Gold, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| GM / General Motors Company
|
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|
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| L / Loews Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| NI / NiSource Inc.
|
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| MGM / MGM Resorts International
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AXP / American Express Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MFA / MFA Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| GTX / Garrett Motion Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| MDT / Medtronic plc
|
|
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| TSN / Tyson Foods, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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|
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| HSY / The Hershey Company
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| NGD / New Gold Inc.
|
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| SEE / Sealed Air Corporation
|
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| UNP / Union Pacific Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CME / CME Group Inc.
|
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| CCI / Crown Castle Inc.
|
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| OKE / ONEOK, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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|
