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) |
|---|
| TGP / Teekay LNG Partners LP - Unit
|
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| US87233Q1085 / TC Pipelines, LP
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| DCP / DCP Midstream LP - Unit
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| DWA / DreamWorks Animation SKG , Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ARG / Airgas, Inc.
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| IGT / International Game Technology PLC
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| BMR / Beamr Imaging Ltd.
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| PEP / PepsiCo, Inc.
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| KMP /
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| US1182301010 / Buckeye Partners, L.P.
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| GLJ / iShares Trust
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| YRI / Yamana Gold Inc
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| SXL / Sunoco Logistics Partners L.P.
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| OCR /
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| INT / World Fuel Services Corp.
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| MYY / ProShares Trust - ProShares Short MidCap400
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| 153501101 / Central Fund of Canada Ltd.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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| UKF / ProShares Ultra Russell1000 Growth
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| HLSS /
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| TOO / Teekay Offshore Partners L.P.
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| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
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| EEQ / Enbridge Energy Management LLC.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| 904784709 / Unilever N.V.
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| OAK / Oaktree Capital Group, LLC
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| SPLS / Staples, Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EPB /
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| ENBL / Enable Midstream Partners LP - Unit
|
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| MMP / Magellan Midstream Partners L.P.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| SLV / iShares Silver Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| NLY / Annaly Capital Management, Inc.
|
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| CCJ / Cameco Corporation
|
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| STT / State Street Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| WFC / Wells Fargo & Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
|
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| XOM / Exxon Mobil Corporation
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| MDT / Medtronic plc
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| BAX / Baxter International Inc.
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| INTC / Intel Corporation
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| DIS / The Walt Disney Company
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| DE / Deere & Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| UPS / United Parcel Service, Inc.
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| HSY / The Hershey Company
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| NEM / Newmont Corporation
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| JWN / Nordstrom, Inc.
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| PFE / Pfizer Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PCAR / PACCAR Inc
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| AAPL / Apple Inc.
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| CVS / CVS Health Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| DVN / Devon Energy Corporation
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| SLB / Schlumberger Limited
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AIG / American International Group, Inc.
|
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| LULU / lululemon athletica inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MS / Morgan Stanley
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| PHYS / Sprott Physical Gold Trust
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| BK / The Bank of New York Mellon Corporation
|
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| MCK / McKesson Corporation
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| JNJ / Johnson & Johnson
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| EBAY / eBay Inc.
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| ABBV / AbbVie Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| COST / Costco Wholesale Corporation
|
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