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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
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|
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| WSR / Whitestone REIT
|
|
|
|
|
|
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| WU / The Western Union Company
|
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|
|
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|
|
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| PSX / Phillips 66
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
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|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
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| KMP /
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
| OWE / Obsidian Energy Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| WAG /
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| Netlist Corp Com
/ (64114J107) |
|
|
|
|
|
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| Orthopedic Design North Americ
/ (68750Z101) |
|
|
|
|
|
|
|
| Powershares QQQ Tr Unit Series
/ (73935A104) |
|
|
|
|
|
|
|
| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
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| LO /
|
|
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|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| SO / The Southern Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| MMM / 3M Company
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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|
