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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
|
|
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HNH / Handy & Harman Ltd.
|
|
|
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|
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| ABM / ABM Industries Incorporated
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
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|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
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| RIG / Transocean Ltd.
|
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| WAG /
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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| GG / Goldcorp, Inc.
|
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| DST / DST Systems, Inc.
|
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| MUX / McEwen Inc.
|
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| DOX / Amdocs Limited
|
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| BHI / Baker Hughes Inc.
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| PNRA / Panera Bread Co.
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| ESE / ESCO Technologies Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| US00770F1049 / Aegion Corp
|
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| MED / Medifast, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
|
|
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|
|
| ARII / American Railcar Industries, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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| FES / Forbes Energy Services Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| UIS / Unisys Corporation
|
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| 61166W101 / Monsanto Co.
|
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| RHI / Robert Half Inc.
|
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| SANW / S&W Seed Company
|
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| IAU / iShares Gold Trust
|
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| KSU / Kansas City Southern
|
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| ARNC / Arconic Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| CNXC / Concentrix Corporation
|
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| ANTM / Anthem Inc
|
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| MNKKQ / Mallinckrodt Plc
|
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| APA / APA Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| WEC / WEC Energy Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| MDT / Medtronic plc
|
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| NOV / NOV Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| AXP / American Express Company
|
|
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|
|
|
|
|
| / Clarus Corp
|
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| OLN / Olin Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| CERN / Cerner Corp.
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| GIM / Templeton Global Income Fund
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| SR / Spire Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MO / Altria Group, Inc.
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| MTB / M&T Bank Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| BCE / BCE Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| CPB / The Campbell's Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| GME / GameStop Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PSX / Phillips 66
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HD / The Home Depot, Inc.
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| PPT / Putnam Premier Income Trust
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SF / Stifel Financial Corp.
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| SLV / iShares Silver Trust
|
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| AAPL / Apple Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VZ / Verizon Communications Inc.
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| POST / Post Holdings, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| GLD / SPDR Gold Trust
|
|
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| SLB / Schlumberger Limited
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
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|
