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) |
|---|
| T / AT&T Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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| 018490100 / Allergan plc
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| 19041P105 / CBS Corp.
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| CVX / Chevron Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
|
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| EBF / Ennis, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| KMP /
|
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| LLY / Eli Lilly and Company
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ INTL HI YLD BD (57061R205) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NFG / National Fuel Gas Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RDS.B / Shell Plc - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SON / Sonoco Products Company
|
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| SO / The Southern Company
|
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| SEP / Spectra Energy Partners LP
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| TUP / Tupperware Brands Corporation
|
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| USB / U.S. Bancorp
|
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| 904784709 / Unilever N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
