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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
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| ALL.PRE / Allstate Corp. (The)
|
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| NWSA / News Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CST / CST Brands, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
|
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|
| XEC / Cimarex Energy Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| COP / ConocoPhillips
|
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| AIG Corp. 6.125%
/ PFD (21988G353) |
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DROP / Fuse Science, Inc.
|
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| US370ESC7581 / General Motors Corp. - Automotive Division
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
|
|
|
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| GNBT / Generex Biotechnology Corp
|
|
|
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
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|
|
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|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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|
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LLL / JX Luxventure Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 61166W101 / Monsanto Co.
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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|
|
|
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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| NOV / NOV Inc.
|
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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| PPL / PPL Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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|
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| PFE / Pfizer Inc.
|
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| PowerShares Wilderhill Clean E
/ (73935X500) |
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| PPT / Putnam Premier Income Trust
|
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| RH / RH
|
|
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|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| FOX / Fox Corporation
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| USB.PRN / US Bancorp Del
|
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|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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|
|
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| XRX / Xerox Holdings Corporation
|
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| ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
|
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|
|
|
|
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| Agtech Hldgs
/ (G01352103) |
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| CVX / Chevron Corporation
|
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| FMC / FMC Corporation
|
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| KGC / Kinross Gold Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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|
