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) |
|---|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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| ARG / Airgas, Inc.
|
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
|
| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
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| KMP /
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| INT / World Fuel Services Corp.
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| WAFD / WaFd, Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| Y / Alleghany Corp.
|
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| DTV / DTE Energy Company
|
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| EEQ / Enbridge Energy Management LLC.
|
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| HLSS /
|
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| IGT / International Game Technology PLC
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
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|
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHORT QQQ (74347R602) |
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHT SCAP600 (74347R784) |
|
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|
|
|
|
|
| 904784709 / Unilever N.V.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
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| CJ / C&J Energy Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JCI / Johnson Controls International plc
|
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| PCAR / PACCAR Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| APA / APA Corporation
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| HSY / The Hershey Company
|
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| NEM / Newmont Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MS / Morgan Stanley
|
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| JWN / Nordstrom, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| CCJ / Cameco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| INTC / Intel Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCK / McKesson Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| JNJ / Johnson & Johnson
|
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|
