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) |
|---|
| KMP /
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| T / AT&T Inc.
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| AJXGF / AgJunction Inc
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| NLY / Annaly Capital Management, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| BBD.B / Bombardier Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| 153501101 / Central Fund of Canada Ltd.
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| CORPORATE BACKED CALL TR CTFS
/ PFD (21988T207) |
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| CORTS TR II PROVIDENT FING COR
/ PFD (22081B200) |
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| DCP / DCP Midstream LP - Unit
|
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| JPM / JPMorgan Chase & Co.
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| ABBV / AbbVie Inc.
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| HSY / The Hershey Company
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPB /
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| EEQ / Enbridge Energy Management LLC.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| FSWAD / First Sound Bank (WA)
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| HAL / Halliburton Company
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| DIS / The Walt Disney Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GLJ / iShares Trust
|
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| WFC / Wells Fargo & Company
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| KFH / KKR Financial Holdings LLC
|
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| MARKET VECTORS ETF TR EM LC CU
/ (57060U522) |
|
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| SMM / Salient Midstream & MLP Fund
|
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| CVS / CVS Health Corporation
|
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| NRIM / Northrim BanCorp, Inc.
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| NUVEEN DIVID ADVANTAGE MUN FD
/ PFD (67066V507) |
|
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| NUVEEN DIVID ADVANTAGE MUN INC
/ PFD (67071L502) |
|
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| OCR /
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| CCJ / Cameco Corporation
|
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| JWN / Nordstrom, Inc.
|
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| STT / State Street Corporation
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| POWERSHARES GLOBAL ETF TRUST F
/ (73936T557) |
|
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| POWERSHARES ETF TR II BUILD AM
/ (73937B407) |
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| PROSHARES TR PSHS SHRT S&P500
/ (74347R503) |
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| PROSHARES TR REAL EST NEW 11
/ (74348A871) |
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RDS.B / Shell Plc - ADR
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VZ / Verizon Communications Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| US87233Q1085 / TC Pipelines, LP
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| / Tesco PLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
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| 904784709 / Unilever N.V.
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAFD / WaFd, Inc
|
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| 911 ETC INC
/ (965990146) |
|
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| Y / Alleghany Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| 1038 / CK Infrastructure Holdings Limited
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| HLSS /
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| PRE / Prenetics Global Limited
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
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| CJ / C&J Energy Services, Inc.
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| MDT / Medtronic plc
|
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| APA / APA Corporation
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| JCI / Johnson Controls International plc
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| COLB / Columbia Banking System, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
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| DE / Deere & Company
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| MCK / McKesson Corporation
|
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| PCAR / PACCAR Inc
|
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| GLW / Corning Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
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| MS / Morgan Stanley
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AIG / American International Group, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| GOOGL / Alphabet Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBM / International Business Machines Corporation
|
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| NEM / Newmont Corporation
|
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| SLB / Schlumberger Limited
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COST / Costco Wholesale Corporation
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| UPS / United Parcel Service, Inc.
|
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| MOS / The Mosaic Company
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| ORCL / Oracle Corporation
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