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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
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|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
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|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
|
| SU / Suncor Energy Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ URAN NUCLR ENRGY (57061R577) |
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
|
|
|
|
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| ECL / Ecolab Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| SRE / Sempra
|
|
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| CVX / Chevron Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| JCI / Johnson Controls International plc
|
|
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|
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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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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BG / Bunge Global SA
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| WMT / Walmart Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IBM / International Business Machines Corporation
|
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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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| JGH / Nuveen Global High Income Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
| ABT / Abbott Laboratories
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| ITUB / Itaú Unibanco Holding 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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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|
