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) |
|---|
| AOL /
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| CINF / Cincinnati Financial Corporation
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| KO / The Coca-Cola Company
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| DVY / iShares Trust - iShares Select Dividend ETF
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| ALU / Alcatel Lucent
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| ALXA / Alexza Pharmaceuticals, Inc.
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
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| AMSWA / American Software Inc. - Class A
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| IBM / International Business Machines Corporation
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| DUK / Duke Energy Corporation
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| WMT / Walmart Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| CSCO / Cisco Systems, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| MCD / McDonald's Corporation
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| NLY / Annaly Capital Management, Inc.
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| KMB / Kimberly-Clark Corporation
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| NWSA / News Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| PAYX / Paychex, Inc.
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| STEW / SRH Total Return Fund, Inc.
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| SLF / Sun Life Financial Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| ALL / The Allstate Corporation
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| MMM / 3M Company
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| KMI / Kinder Morgan, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
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| 19041P105 / CBS Corp.
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| CAB / Cabela's Incorporated
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| CPN / Calpine Corp.
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| HST / Host Hotels & Resorts, Inc.
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| ORCL / Oracle Corporation
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| DENALI FD INC
/ (24823A102) |
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| PFE / Pfizer Inc.
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| DTV / DTE Energy Company
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| DOW 30 PREMIUM & DIV INC FD
/ (260582101) |
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| DOW / Dow Inc.
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| HON / Honeywell International Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| UNP / Union Pacific Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| ADX / Adams Diversified Equity Fund, Inc.
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| MRK / Merck & Co., Inc.
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| SO / The Southern Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| BKH / Black Hills Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| PG / The Procter & Gamble Company
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| FITB / Fifth Third Bancorp
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AAPL / Apple Inc.
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| SYY / Sysco Corporation
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| GE / General Electric Company
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| GM / General Motors Company
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GS / The Goldman Sachs Group, Inc.
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| GXP / Great Plains Energy, Inc.
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| HPF / John Hancock Preferred Income Fund II
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| COST / Costco Wholesale Corporation
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| EXC / Exelon Corporation
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| IAU / iShares Gold Trust
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| CVX / Chevron Corporation
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| YUM / Yum! Brands, Inc.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| ES / Eversource Energy
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| US00C4U1L353 / Mylan N.V.
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| KSU / Kansas City Southern
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| US5249011058 / Legg Mason, Inc.
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| FWONA / Formula One Group
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| MDC / M.D.C. Holdings, Inc.
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| MDU / MDU Resources Group, Inc.
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| WFC / Wells Fargo & Company
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| ADM / Archer-Daniels-Midland Company
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| NOV / NOV Inc.
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| NSC / Norfolk Southern Corporation
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
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| JMF / Nuveen Energy MLP Total Return Fund
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| OKS / ONEOK Partners, L.P.
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| PPL / PPL Corporation
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SKT / Tanger Inc.
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| PSX / Phillips 66
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| PFG / Principal Financial Group, Inc.
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| PRU / Prudential Financial, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| PHM / PulteGroup, Inc.
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| RRC / Range Resources Corporation
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| RYN / Rayonier Inc.
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| RWT / Redwood Trust, Inc.
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| RGT / Royce Global Trust, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| BAC / Bank of America Corporation
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| SAFT / Safety Insurance Group, Inc.
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| C / Citigroup Inc. - Corporate Bond/Note
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| LGF.A / Lions Gate Entertainment Corp.
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| STO / Statoil ASA
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| TEX / Terex Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TYG / Tortoise Energy Infrastructure Corporation
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| 891894107 / Towers Watson & Co.
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| GIS / General Mills, Inc.
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| FOX / Fox Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| INTC / Intel Corporation
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| VVC / Vectren Corp.
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| VIAB / Viacom, Inc.
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| WR / Westar Energy, Inc.
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| AGO / Assured Guaranty Ltd.
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| JPM / JPMorgan Chase & Co.
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| COP / ConocoPhillips
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| QRTEA / Qurate Retail Inc - Series A
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| QRTEA / Qurate Retail Inc - Series A
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| ISRG / Intuitive Surgical, Inc.
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| LLY / Eli Lilly and Company
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| XOM / Exxon Mobil Corporation
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| MTH / Meritage Homes Corporation
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| MSFT / Microsoft Corporation
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