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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| RMX / Rubicon Minerals Corp.
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| VUZI / Vuzix Corporation
|
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| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DRC /
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| TWC / Spectrum Management Holding Company LLC
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
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| WAC / Walter Investment Management Corp.
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| SVLC / Silvercrest Mines Inc
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| LMNS / Lumenis Ltd
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| PMF / PIMCO Municipal Income Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MAG / MAG Silver Corp.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NGD / New Gold Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| BG / Bunge Global SA
|
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| IBM / International Business Machines Corporation
|
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| WELL / Welltower Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| UAA / Under Armour, Inc.
|
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| V / Visa Inc.
|
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| AIG / American International Group, Inc.
|
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| 887228104 / Time Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| 002144110 / Altera Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
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|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| NGLS / Targa Resources Partners LP
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| RKUS / Ruckus Wireless, Inc.
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| GG / Goldcorp, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TDC / Teradata Corporation
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| SWN / Southwestern Energy Company
|
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|
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| EGO / Eldorado Gold Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CMO / Capstead Mortgage Corp.
|
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| RAI / Reynolds American, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| AGNC / AGNC Investment Corp.
|
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| SSYS / Stratasys Ltd.
|
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| RGLD / Royal Gold, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PCOM / Points.com Inc
|
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| MPW / Medical Properties Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DUK / Duke Energy Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TWX / Warner Media LLC
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| EQT / EQT Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CVS / CVS Health Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| SSRM / SSR Mining Inc.
|
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| DOW / Dow Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| BEN / Franklin Resources, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| CC / The Chemours Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| WMT / Walmart Inc.
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| KO / The Coca-Cola Company
|
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| SMLR / Semler Scientific, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| GD / General Dynamics Corporation
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SLB / Schlumberger Limited
|
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| CCI / Crown Castle Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GE / General Electric Company
|
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| KTF / DWS Municipal Income Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
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|
