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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| PSA / Public Storage
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| / Windstream Holdings, Inc
|
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| AMERICAN SELECT PORTFOLIO INC
/ (029570108) |
|
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| KRFT /
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| KMP /
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| SLV / iShares Silver Trust
|
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| HPI / John Hancock Preferred Income Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ADT / ADT Inc.
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| AMERICAN STRATEGIC INCOME PORTFOLIO
/ (030099105) |
|
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| LXK / Lexmark International, Inc.
|
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| AMERICAN STRATEGIC INCOME PORTFOLIO INC-III
/ (03009T101) |
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AMERICAN STRATEGIC INCOME PORTFOLIO INC
/ (030098107) |
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LAZ / Lazard, Inc.
|
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| SLB / Schlumberger Limited
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RSG / Republic Services, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CMI / Cummins Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| NSC / Norfolk Southern Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| F / Ford Motor Company
|
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| XEL / Xcel Energy Inc.
|
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| MMM / 3M Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CL / Colgate-Palmolive Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIM / Templeton Global Income Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| MCD / McDonald's Corporation
|
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| AVK / Advent Convertible and Income Fund
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| FE / FirstEnergy Corp.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
