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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
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| CAT / Caterpillar Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BTU / Peabody Energy Corporation
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| BWA / BorgWarner Inc.
|
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| C / Citigroup Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KEY / KeyCorp
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FTR / Frontier Communications Corp.
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| CCJ / Cameco Corporation
|
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| TRP / TC Energy Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CVS / CVS Health Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| ARCH / Arch Resources, Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
| PAG / Penske Automotive Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| STL / Sterling Bancorp.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| RWT / Redwood Trust, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ECA / EnCana Corp.
|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IR / Ingersoll Rand Inc.
|
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| WDC / Western Digital Corporation
|
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| DE / Deere & Company
|
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| MAS / Masco Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| F / Ford Motor Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
