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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| T / AT&T Inc. Call
|
|
|
|
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|
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| AABVF / Aberdeen International Inc.
|
|
|
|
|
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|
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| ABAT / American Battery Technology Company
|
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|
|
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|
|
|
| GIVE / AdvisorShares Global Echo ETF
|
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| MATH / Metalpha Technology Holding Limited
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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| CLX / The Clorox Company Call
|
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|
|
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|
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| DCP / DCP Midstream LP - Unit
|
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| IBM / International Business Machines Corporation Call
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| HCN / Welltower Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| GIS / General Mills, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ISHARES TR
/ CALL Call (464287909) |
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| ISHARES TR
/ PUT Put (464287959) |
|
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLJ / iShares Trust
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
|
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| LLTC / Linear Technology Corp.
|
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| M / Macy's, Inc. Call
|
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| MANAS PETROLEUM CORP
/ (56176Q102) |
|
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| MARKET VECTORS
/ INVMT GRADE FLTG RATE (57060U514) |
|
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|
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| MARKET VECTORS
/ EMRGING MKTS LOCAL CURRENCY (57060U522) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| MDMN / Medinah Minerals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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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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| GLD / SPDR Gold Trust Put
|
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| GLD / SPDR Gold Trust
|
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| POWERSHARES
/ QQQ (73935A104) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| META / Meta Platforms, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| MMM / 3M Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SLB / Schlumberger Limited
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SCIE / SpectraScience, Inc.
|
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|
| SPECTRA GAMING INC
/ (84761G107) |
|
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| SPLS / Staples, Inc.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| TBTC / Table Trac, Inc.
|
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| TGT / Target Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| SO / The Southern Company
|
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| LEHN / LEM Holding SA
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| MO / Altria Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
