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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ADVISORSHARES TR
/ ACCUVEST GL LONG (00768Y404) |
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
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| AGU / Agrium Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| OEG / Orbital Energy Group Inc
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| COP / ConocoPhillips
|
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|
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| DJCO / Daily Journal Corporation
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
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|
| DVA / DaVita Inc.
|
|
|
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| DE / Deere & Company
|
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|
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|
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| / Denbury Resources, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| DOW / Dow Inc.
|
|
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|
|
|
| HGEM / EGShares Health Care GEMS ETF
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| EGHT / 8x8, Inc.
|
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| EPB /
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| EXC / Exelon Corporation
|
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|
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| FDX / FedEx Corporation
|
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| GD / General Dynamics Corporation
|
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| GIS / General Mills, Inc.
|
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| GPN / Global Payments Inc.
|
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| EAF / GrafTech International Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| KMP /
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LINE / Lineage, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MTSN / Mattson Technology, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| 61166W101 / Monsanto Co.
|
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| NSC / Norfolk Southern Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ GBL LSTD PVT EQT (73935X195) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
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| SANM / Sanmina Corporation
|
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| SASOF / Sasol Limited
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| XYL / Xylem Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BG / Bunge Global SA
|
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| SDRL / Seadrill Limited
|
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| TNP / Tsakos Energy Navigation Limited
|
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| SSYS / Stratasys Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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|
