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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| OCUP / Opus Genetics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BB / BlackBerry Limited
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| BRCM / Broadcom Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CERN / Cerner Corp.
|
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| DARE / Daré Bioscience, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| CREE / Cree, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| AAPL / Apple Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FORD / Forward Industries, Inc.
|
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| GKNT / Geeknet, Inc
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPGI / S&P Global Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| APA / APA Corporation
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| GLW / Corning Incorporated
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| LLL / JX Luxventure Limited
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| MRO / Marathon Oil Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| AMZN / Amazon.com, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ECL / Ecolab Inc.
|
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| NOV / NOV Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| OMCL / Omnicell, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| JCI / Johnson Controls International plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| SPY / SPDR S&P 500 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SNDK / Sandisk Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| 891894107 / Towers Watson & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WDC / Western Digital Corporation
|
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| Y / Alleghany Corp.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| COV /
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| MNKKQ / Mallinckrodt Plc
|
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| ITW / Illinois Tool Works Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CVS / CVS Health Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| MET / MetLife, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| JCI / Johnson Controls International plc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BIIB / Biogen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COP / ConocoPhillips
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MTD / Mettler-Toledo International Inc.
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