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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation Call
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MATH / Metalpha Technology Holding Limited
|
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| HCN / Welltower Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| / TD AmeriTrade Holding Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| STJ / St. Jude Medical, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AINV / Apollo Investment Corporation
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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|
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| UEC / Uranium Energy Corp.
|
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| STT / State Street Corporation Put
|
|
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| ANDV / Andeavor Corp. Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CIM / Chimera Investment Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| KSU / Kansas City Southern
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| APA / APA Corporation
|
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| PLM / Polymet Mining Corp
|
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|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AXP / American Express Company
|
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| M / Macy's, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| WYNN / Wynn Resorts, Limited Call
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| T / AT&T Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GLJ / iShares Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| SQNM / Sequenom, Inc.
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| GIVE / AdvisorShares Global Echo ETF
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SO / The Southern Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation Call
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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