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
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| DWA / DreamWorks Animation SKG , Inc.
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| RDS.B / Shell Plc - ADR
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| TGP / Teekay LNG Partners LP - Unit
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| ARG / Airgas, Inc.
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| BMR / Beamr Imaging Ltd.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| SHLX / Shell Midstream Partners L.P. - Unit
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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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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| IGT / International Game Technology PLC
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| EEQ / Enbridge Energy Management LLC.
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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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| SPLS / Staples, Inc.
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| YRI / Yamana Gold Inc
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| DFT / Dupont Fabros Technology, Inc.
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| OAK / Oaktree Capital Group, LLC
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| NTI / Northern Tier Energy LP
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| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
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| ANDX / Tesoro Logistics LP
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| 904784709 / Unilever N.V.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ENBL / Enable Midstream Partners LP - Unit
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| DCP / DCP Midstream LP - Unit
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| SBB / ProShares Trust - ProShares Short SmallCap600
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| MMP / Magellan Midstream Partners L.P.
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| USDP / USD Partners LP - Limited Partnership
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| NLY / Annaly Capital Management, Inc.
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| AXP / American Express Company
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| YCS / ProShares Trust II - ProShares UltraShort Yen
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| INTC / Intel Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| JCI / Johnson Controls International plc
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| HSY / The Hershey Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WFC / Wells Fargo & Company
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| STT / State Street Corporation
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| DVN / Devon Energy Corporation
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| UPS / United Parcel Service, Inc.
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| XOM / Exxon Mobil Corporation
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| SLB / Schlumberger Limited
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| MDT / Medtronic plc
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| PCAR / PACCAR Inc
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| CCJ / Cameco Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| BAX / Baxter International Inc.
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| DE / Deere & Company
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| VZ / Verizon Communications Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| MCK / McKesson Corporation
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| BK / The Bank of New York Mellon Corporation
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| LULU / lululemon athletica inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| MS / Morgan Stanley
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| MSFT / Microsoft Corporation
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| CVX / Chevron Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
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| GOOGL / Alphabet Inc.
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| JWN / Nordstrom, Inc.
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| PSLV / Sprott Physical Silver Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ABBV / AbbVie Inc.
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| ETN / Eaton Corporation plc
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| COST / Costco Wholesale Corporation
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| GM / General Motors 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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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| QCOM / QUALCOMM Incorporated
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PHYS / Sprott Physical Gold Trust
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| BA / The Boeing Company
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| DIS / The Walt Disney Company
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| AIG / American International Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| GOOG / Alphabet Inc.
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| T / AT&T Inc.
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| KMI / Kinder Morgan, Inc.
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| JNJ / Johnson & Johnson
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| PEP / PepsiCo, Inc.
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| BMY / Bristol-Myers Squibb Company
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