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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
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|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SWN / Southwestern Energy Company
|
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| MDWD / MediWound Ltd.
|
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| EBAY / eBay Inc.
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| MIDD / The Middleby Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| YUM / Yum! Brands, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WMT / Walmart Inc.
|
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| XZTRX / Zweig Total Return Fund Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| JNJ / Johnson & Johnson
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US3021041047 / ExOne Co
|
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| UAA / Under Armour, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WU / The Western Union Company
|
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| LVS / Las Vegas Sands Corp.
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| CC / The Chemours Company
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| NCR / NCR Corp.
|
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| CELG / Celgene Corp.
|
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| VRA / Vera Bradley, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VLY / Valley National Bancorp
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EMAN / EMagin Corp
|
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| UNIT / Unity Group LLC
|
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| RBSPF / NatWest Group plc
|
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| SBUX / Starbucks Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| DNP / DNP Select Income Fund Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| RBSPF / NatWest Group plc
|
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| / Windstream Holdings, Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| Y / Alleghany Corp.
|
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| CNW / Con-way Inc.
|
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| 58441K100 / Media General, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| TGHI / Touchpoint Group Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| TA / TravelCenters of America Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| SSYS / Stratasys Ltd.
|
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| FEYE / FireEye Inc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DDD / 3D Systems Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DRYS / DryShips, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNI / Canadian National Railway Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| URI / United Rentals, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CCL / Carnival Corporation & plc
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| APH / Amphenol Corporation
|
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| BAC / Bank of America Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| TWTR / Twitter Inc
|
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| SJM / The J. M. Smucker Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| IAU / iShares Gold Trust
|
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| CMRX / Chimerix, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BIIB / Biogen Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FUEL / Rocket Fuel Inc.
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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|
