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) |
|---|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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|
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|
|
|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| FWONA / Formula One Group
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| SYF / Synchrony Financial
|
|
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|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| OA / Orbital ATK, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| Nuveen Invt Quality Municipal Fund Inc
/ (67062E107) |
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CREE / Cree, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
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| 018490100 / Allergan plc
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
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|
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| ENB / Enbridge Inc.
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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|
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| CTXS / Citrix Systems, Inc.
|
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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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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| CERN / Cerner Corp.
|
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| PSX / Phillips 66
|
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| CB / Chubb Limited
|
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| KMI / Kinder Morgan, Inc.
|
|
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| FLR / Fluor Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ARCC / Ares Capital Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| AINV / Apollo Investment Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BA / The Boeing Company
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| 0IK3 / FMC Corporation
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| OCUP / Opus Genetics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| NUE / Nucor Corporation
|
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| ZTS / Zoetis Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| T / AT&T Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| MET / MetLife, Inc.
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
