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) |
|---|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
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|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| GNBT / Generex Biotechnology Corp
|
|
|
|
|
|
|
|
| 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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| BHI / Baker Hughes Inc.
|
|
|
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|
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| DNOW / DNOW Inc.
|
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|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| ADSK / Autodesk, Inc.
|
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| ENDP / Endo International plc
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| GJS / STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| GJT / Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Preferred Security
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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| ROX / Castle Brands, Inc.
|
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| GJP / Strats Trust For Dominion Res Inc. - Preferred Security
|
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| WFM / Whole Foods Market, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 01449J105 / Alere Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KGC / Kinross Gold Corporation
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| RH / RH
|
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| DAL / Delta Air Lines, Inc.
|
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| 018490100 / Allergan plc
|
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| RF / Regions Financial Corporation
|
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| AGTEF / AGTech Holdings Limited
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
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| TDG / TransDigm Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| BAX / Baxter International Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
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| FOX / Fox Corporation
|
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| AIG / American International Group, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WU / The Western Union Company
|
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| GJO / Strats Trust Wal Mart Stores Inc. - Preferred Security
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LH / Labcorp Holdings Inc.
|
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| XEC / Cimarex Energy Co.
|
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| TWTR / Twitter Inc
|
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| CAR / Avis Budget Group, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| FMC / FMC Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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|
|
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| PGEN / Precigen, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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|
