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) |
|---|
| / Diamond Offshore Drilling Inc
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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| MMP / Magellan Midstream Partners L.P.
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| LO /
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| MARKET VECTORS MORNINGSTAR WIDE MOAT ETF
/ MORNINGSTAR WIDE MOAT ETF (57060U134) |
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| NFO / Invesco Insider Sentiment ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| LEG / Leggett & Platt, Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| NYRT / New York REIT, Inc.
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| 465685105 / ITC Holdings Corp.
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| RAI / Reynolds American, Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| PBCT / People`s United Financial Inc
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| / Windstream Holdings, Inc
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| XOM / Exxon Mobil Corporation
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| FTR / Frontier Communications Corp.
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| / Global X YieldCo & Renewable Energy Income ETF
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| PBI / Pitney Bowes Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| ASB / Associated Banc-Corp
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| GSS / Golden Star Resources Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IVZ / Invesco Ltd.
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| DRI / Darden Restaurants, Inc.
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| GRMN / Garmin Ltd.
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| FCX / Freeport-McMoRan Inc.
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| KRFT /
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| VER / VEREIT Inc
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| 847560109 / Spectra Energy Corp.
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| US0549371070 / BB&T Corp.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
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| POM / PEPCO Holdings, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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| IOO / iShares Trust - iShares Global 100 ETF
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| TE / T1 Energy Inc.
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| HAL / Halliburton Company
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| EGN / Energen Corp.
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| FMY / First Trust Mortgage Income Fund
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| QTWO / Q2 Holdings, Inc.
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| CVC / Cablevision Systems Corp.
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| HTA / Healthcare Realty Trust Inc - Class A
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| CVX / Chevron Corporation
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| NUE / Nucor Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| / FERRELLGAS PARTNERS LP Unit
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| WMT / Walmart Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| LOW / Lowe's Companies, Inc.
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| ABBV / AbbVie Inc.
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| COST / Costco Wholesale Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| DOW / Dow Inc.
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| DD / DuPont de Nemours, Inc.
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| PAYX / Paychex, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| STX / Seagate Technology Holdings plc
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| FULT / Fulton Financial Corporation
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| BAX / Baxter International Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| WM / Waste Management, Inc.
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| PG / The Procter & Gamble Company
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| IBM / International Business Machines Corporation
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| O / Realty Income Corporation
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| SPGI / S&P Global Inc.
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| ETR / Entergy Corporation
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| HD / The Home Depot, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| ESRX / Express Scripts Holding Co.
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| PEAK / Healthpeak Properties, Inc.
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| NEM / Newmont Corporation
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| UPS / United Parcel Service, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MCD / McDonald's Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| LLY / Eli Lilly and Company
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| INTC / Intel Corporation
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| KO / The Coca-Cola Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BMY / Bristol-Myers Squibb Company
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| COP / ConocoPhillips
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| EXC / Exelon Corporation
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| MCHP / Microchip Technology Incorporated
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
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| GIS / General Mills, Inc.
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| CSCO / Cisco Systems, Inc.
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| HSY / The Hershey Company
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| VZ / Verizon Communications Inc.
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| BA / The Boeing Company
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| CLX / The Clorox Company
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| SLV / iShares Silver Trust
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| CINF / Cincinnati Financial Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| T / AT&T Inc.
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| V / Visa Inc.
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| PFE / Pfizer Inc.
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| WFC / Wells Fargo & Company
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| LUMN / Lumen Technologies, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| FE / FirstEnergy Corp.
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| AEP / American Electric Power Company, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPY / SPDR S&P 500 ETF
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| CAT / Caterpillar Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SRE / Sempra
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| JPM / JPMorgan Chase & Co.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| CMCSA / Comcast Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| MMM / 3M Company
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| PPG / PPG Industries, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| F / Ford Motor Company
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| LMT / Lockheed Martin Corporation
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| OXY / Occidental Petroleum Corporation
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| KMI / Kinder Morgan, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
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| TSCO / Tractor Supply Company
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| WMB / The Williams Companies, Inc.
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| PM / Philip Morris International Inc.
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| GLD / SPDR Gold Trust
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| GD / General Dynamics Corporation
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| SO / The Southern Company
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| MO / Altria Group, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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