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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
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| GXP / Great Plains Energy, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
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| D / Dominion Energy, Inc.
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| IBM / International Business Machines Corporation
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| PFE / Pfizer Inc.
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| XEL / Xcel Energy Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LNKD / LinkedIn Corp.
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| 904784709 / Unilever N.V.
|
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| DOW CHEMICAL CO
/ (260543103) |
|
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| CYD / China Yuchai International Limited
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| M1 LIMITED NPV ISIN #SG1U89935
/ (Y6132C104) |
|
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| QGEN / Qiagen N.V.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PPL / PPL Corporation
|
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| 018490100 / Allergan plc
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TFM / Fresh Market Holdings Inc (The)
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| UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock)
|
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| US2836778546 / El Paso Electric Co.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
|
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|
| / Jardine Strategic Holdings Ltd.
|
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| MGEE / MGE Energy, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| POWERSHARES QQQ TR UNIT SER 1
/ (73935A104) |
|
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| SDRL / Seadrill Limited
|
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| POR / Portland General Electric Company
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
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| LMT / Lockheed Martin Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| CI / The Cigna Group
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AWR / American States Water Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TU / TELUS Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| PAYX / Paychex, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| UTL / Unitil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| MS / Morgan Stanley
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VLO / Valero Energy Corporation
|
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| WEN / The Wendy's Company
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| 001281709 / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MO / Altria Group, Inc.
|
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|
