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) |
|---|
| AMGN / Amgen Inc.
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DCI / Donaldson Company, Inc.
|
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| ECL / Ecolab Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ URAN NUCLR ENRGY (57060U704) |
|
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|
|
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| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
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|
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| MDT / Medtronic plc
|
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| NSPH / Nanosphere, Inc.
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
|
|
|
|
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| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SRE / Sempra
|
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| SEP / Spectra Energy Partners LP
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TGT / Target Corporation
|
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| GIM / Templeton Global Income Fund
|
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| MMM / 3M Company
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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