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) |
|---|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JP Morgan Chase & Co Prfd. Cl. F
/ Preferred (48157R461) |
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
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| CELG / Celgene Corp.
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
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|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| PNRA / Panera Bread Co.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| OII / Oceaneering International, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
|
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| NUE / Nucor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CRM / Salesforce, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PCG / PG&E Corporation
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MWE / MarkWest Energy Partners, LP
|
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| CSCO / Cisco Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| HD / The Home Depot, Inc.
|
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| SIVB / SVB Financial Group
|
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| DOW / Dow Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SLB / Schlumberger Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| EDC / Consolidated Edison, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
| GE / General Electric Company
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TWTR / Twitter Inc
|
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| AEP / American Electric Power Company, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
|
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|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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|
