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) |
|---|
| GAS / AGL Resources Inc.
|
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| T / AT&T Inc.
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| ALL / The Allstate Corporation
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| AEE / Ameren Corporation
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| AAL / American Airlines Group Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BB / BlackBerry Limited
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| 19041P105 / CBS Corp.
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| CF / CF Industries Holdings, Inc.
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| CVS / CVS Health Corporation
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| CAT / Caterpillar Inc.
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| SPY / SPDR S&P 500 ETF
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| EBRYY / Centrais Electricas Brazil
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| CVX / Chevron Corporation
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| C / Citigroup Inc.
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| CXW / CoreCivic, Inc.
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| COTY / Coty Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| DFS / Discover Financial Services
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| KDP / Keurig Dr Pepper Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| GLD / SPDR Gold Trust
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| JNJ / Johnson & Johnson
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| FE / FirstEnergy Corp.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| FLS / Flowserve Corporation
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| GILD / Gilead Sciences, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HCN / Welltower Inc.
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| HP / Helmerich & Payne, Inc.
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| HPQ / HP Inc.
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| INTC / Intel Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| KRFT /
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| M / Macy's, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MAT / Mattel, Inc.
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| MSFT / Microsoft Corporation
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| OXY / Occidental Petroleum Corporation
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| ORCL / Oracle Corporation
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| PPG / PPG Industries, Inc.
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| PPL / PPL Corporation
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| MCD / McDonald's Corporation
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| MO / Altria Group, Inc.
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| PAYX / Paychex, Inc.
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| PBCT / People`s United Financial Inc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PETM /
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| PNW / Pinnacle West Capital Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| DBC / Invesco DB Commodity Index Tracking Fund
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PGR / The Progressive Corporation
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| PEG / Public Service Enterprise Group Incorporated
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| RTN / Raytheon Co.
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| RAI / Reynolds American, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RSE / Rouse Properties, Inc.
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| RBSPF / NatWest Group plc
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SNDK / Sandisk Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| IEV / iShares Trust - iShares Europe ETF
|
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| MCK / McKesson Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GOOG / Alphabet Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| DHR / Danaher Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| WFC / Wells Fargo & Company
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| WFM / Whole Foods Market, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| ALD / WisdomTree Asia Local Debt Fund
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CME / CME Group Inc.
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| GOOGL / Alphabet Inc.
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