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) |
|---|
| TGP / Teekay LNG Partners LP - Unit
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| SBB / ProShares Trust - ProShares Short SmallCap600
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| DWA / DreamWorks Animation SKG , Inc.
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| YCS / ProShares Trust II - ProShares UltraShort Yen
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
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| ARG / Airgas, Inc.
|
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| OAK / Oaktree Capital Group, LLC
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| BMR / Beamr Imaging Ltd.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SPLS / Staples, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| GLJ / iShares Trust
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| YRI / Yamana Gold Inc
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| SXL / Sunoco Logistics Partners L.P.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
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| OCR /
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| INT / World Fuel Services Corp.
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| MYY / ProShares Trust - ProShares Short MidCap400
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| 153501101 / Central Fund of Canada Ltd.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| HLSS /
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| TOO / Teekay Offshore Partners L.P.
|
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| UKF / ProShares Ultra Russell1000 Growth
|
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| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| NTI / Northern Tier Energy LP
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EQGP / EQT GP Holdings LP
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| ANDX / Tesoro Logistics LP
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 904784709 / Unilever N.V.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RDS.B / Shell Plc - ADR
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| MCK / McKesson Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| DCP / DCP Midstream LP - Unit
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| AXP / American Express Company
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| PEP / PepsiCo, Inc.
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| USDP / USD Partners LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VZ / Verizon Communications Inc.
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| PCAR / PACCAR Inc
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| HSY / The Hershey Company
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| XOM / Exxon Mobil Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| WFC / Wells Fargo & Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| COST / Costco Wholesale Corporation
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
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| BA / The Boeing Company
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| AIG / American International Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GM / General Motors Company
|
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| BDX / Becton, Dickinson and Company
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DVN / Devon Energy Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| ORCL / Oracle Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| MDT / Medtronic plc
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| CCJ / Cameco Corporation
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
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| SLB / Schlumberger Limited
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| DIS / The Walt Disney Company
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| JWN / Nordstrom, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| KMI / Kinder Morgan, Inc.
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| AAPL / Apple Inc.
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