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) |
|---|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
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|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
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|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
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|
|
|
|
|
| CMI / Cummins Inc.
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
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|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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| SU / Suncor Energy Inc.
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ URAN NUCLR ENRGY (57061R577) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
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|
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| PNR / Pentair plc
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| GE / General Electric Company
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| BG / Bunge Global SA
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| KO / The Coca-Cola Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| GLD / SPDR Gold Trust
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
