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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| NFLX / Netflix, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| / Windstream Holdings, Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VLY / Valley National Bancorp
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| MSFT / Microsoft Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| C / Citigroup Inc.
|
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| IAU / iShares Gold Trust
|
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| US6550441058 / Noble Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TWTR / Twitter Inc
|
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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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| RCL / Royal Caribbean Cruises Ltd.
|
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| WU / The Western Union Company
|
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| LVS / Las Vegas Sands Corp.
|
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| MO / Altria Group, Inc.
|
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| 018490100 / Allergan plc
|
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| MA / Mastercard Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| XPO / XPO, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CCL / Carnival Corporation & plc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
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| KMI / Kinder Morgan, 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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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WMT / Walmart Inc.
|
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| CC / The Chemours Company
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| GALT / Galectin Therapeutics Inc.
|
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| CNW / Con-way Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| VRA / Vera Bradley, Inc.
|
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| UNIT / Unity Group LLC
|
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|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| MIDD / The Middleby Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| MDWD / MediWound Ltd.
|
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| DRYS / DryShips, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| EMAN / EMagin Corp
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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|
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|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| RBSPF / NatWest Group plc
|
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| DNP / DNP Select Income Fund Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| EBAY / eBay Inc.
|
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| BIIB / Biogen Inc.
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| APH / Amphenol Corporation
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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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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| SJM / The J. M. Smucker Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| CMRX / Chimerix, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| V / Visa Inc.
|
|
|
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| FUEL / Rocket Fuel Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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|
