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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| CAB / Cabela's Incorporated
|
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| ITT / ITT Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SYNT / Syntel, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PPT / Putnam Premier Income Trust
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| RDS.B / Shell Plc - ADR
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| CNI / Canadian National Railway Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
| MHY2745C1021 / Golar LNG Partners LP
|
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| TECK.B / Teck Resources Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GSS / Golden Star Resources Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VET / Vermilion Energy Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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|
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| TRP / TC Energy Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
|
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|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| CAJ / Canon Inc. - ADR
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SWZ / Total Return Securities, Inc.
|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DNOW / DNOW Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
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| PWX / Providence & Worcester Railroad Co.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| ENY / Guggenheim Canadian Energy Income ETF
|
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| CL / Colgate-Palmolive Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| EBAY / eBay Inc.
|
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| MAT / Mattel, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BAX / Baxter International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TGT / Target Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| J / Jacobs Solutions Inc.
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| RSG / Republic Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GLNG / Golar LNG Limited
|
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| TGB / Taseko Mines Limited
|
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| MA / Mastercard Incorporated
|
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| SYK / Stryker Corporation
|
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| PGR / The Progressive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PCAR / PACCAR Inc
|
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| SPGI / S&P Global Inc.
|
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| COP / ConocoPhillips
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BDX / Becton, Dickinson and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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