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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FEYE / FireEye Inc
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MSFT / Microsoft Corporation
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| URI / United Rentals, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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| EBAY / eBay Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| DAL / Delta Air Lines, Inc.
|
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| XPO / XPO, Inc.
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| DRYS / DryShips, Inc.
|
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| MDWD / MediWound Ltd.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| PRGO / Perrigo Company plc
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DIS / The Walt Disney Company
|
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| STZ / Constellation Brands, Inc.
|
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| GE / General Electric Company
|
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| SSYS / Stratasys Ltd.
|
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| SBUX / Starbucks Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| RBSPF / NatWest Group plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
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| RENN / Renren Inc - ADR
|
|
|
|
|
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| GKNT / Geeknet, Inc
|
|
|
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|
|
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| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| KMP /
|
|
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| GALT / Galectin Therapeutics Inc.
|
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| INTC / Intel Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SWSH / Swisher Hygiene, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| RIG / Transocean Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
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| HPQ / HP Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
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| F / Ford Motor Company
|
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| FUEL / Rocket Fuel Inc.
|
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| AXP / American Express Company
|
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|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| MDVN / Medivation, Inc.
|
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| MNKD / MannKind Corporation
|
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| CNW / Con-way Inc.
|
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| MA / Mastercard Incorporated
|
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| / Windstream Holdings, Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| DOW 30 PREMIUM & DIV INC FD
/ (260582101) |
|
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| DNP / DNP Select Income Fund Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| CVX / Chevron Corporation
|
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| BIIB / Biogen Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VLY / Valley National Bancorp
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EMAN / EMagin Corp
|
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| DDD / 3D Systems Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| US3021041047 / ExOne Co
|
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| US8865471085 / Tiffany & Co.
|
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| VRA / Vera Bradley, Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| COST / Costco Wholesale Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IPGP / IPG Photonics Corporation
|
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| WFC / Wells Fargo & Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TWTR / Twitter Inc
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
