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) |
|---|
| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| DTV / DTE Energy Company
|
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| ESRX / Express Scripts Holding Co.
|
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| / Pier 1 Imports, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| 74005P104 / Praxair, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ZGNX / Zogenix Inc
|
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| 018490100 / Allergan plc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BWA / BorgWarner Inc.
|
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| CATY / Cathay General Bancorp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| CPG / Veren Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPC / Edgewell Personal Care Company
|
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| LVS / Las Vegas Sands Corp.
|
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| T / AT&T Inc.
|
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| MNKD / MannKind Corporation
|
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| CVX / Chevron Corporation
|
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| BTE / Baytex Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| RTN / Raytheon Co.
|
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| HSIC / Henry Schein, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| VFC / V.F. Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| VET / Vermilion Energy Inc.
|
|
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| / Wyndham Destinations, Inc.
|
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| SDRL / Seadrill Limited
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| EIX / Edison International
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| HAL / Halliburton Company
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| HSY / The Hershey Company
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TDG / TransDigm Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BAX / Baxter International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DFS / Discover Financial Services
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ALL / The Allstate Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
