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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| BA / The Boeing Company
|
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| BAM / Brookfield Asset Management Ltd.
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG S&P GBL WTR (18383Q507) |
|
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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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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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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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| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| NSPH / Nanosphere, Inc.
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| OKS / ONEOK Partners, L.P.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| 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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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
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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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| GLD / SPDR Gold Trust
|
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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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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BG / Bunge Global SA
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AAPL / Apple Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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