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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| M / Macy's, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| MMP / Magellan Midstream Partners L.P.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MAT / Mattel, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BXLT / Baxalta Incorporated
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GSS / Golden Star Resources Ltd.
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| PPT / Putnam Premier Income Trust
|
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| SYNT / Syntel, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SWZ / Total Return Securities, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PWX / Providence & Worcester Railroad Co.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CAB / Cabela's Incorporated
|
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| CAJ / Canon Inc. - ADR
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ITT / ITT Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| VET / Vermilion Energy Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| MFC / HEXAOM
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DNOW / DNOW Inc.
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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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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| WWW / Wolverine World Wide, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| NOV / NOV Inc.
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| BAX / Baxter International Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
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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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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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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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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
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| SPY / SPDR S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| J / Jacobs Solutions Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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| GLNG / Golar LNG Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
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| TMO / Thermo Fisher Scientific Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TGB / Taseko Mines Limited
|
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| SYK / Stryker Corporation
|
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| SPGI / S&P Global Inc.
|
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| LOW / Lowe's Companies, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
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| SLB / Schlumberger Limited
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| UNP / Union Pacific Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
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| USB / U.S. Bancorp
|
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| RSG / Republic Services, Inc.
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
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| PCAR / PACCAR Inc
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
