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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| Powershare QQQ Trust ETF
/ ETF (73935A104) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| OCR /
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
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|
|
|
| MARKET VECTORS HIGH YIELD MUNI
/ ETF (57060U878) |
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| LNKD / LinkedIn Corp.
|
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|
|
|
|
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| CALL ON TRV 01/18/14 @ 80
/ OPT Call (5NV994872) |
|
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|
|
|
|
|
| CALL ON MMM 04/19/14 @ 115
/ OPT Call (9HA996PA3) |
|
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|
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|
|
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| CALL ON MMM 01/18/14 @ 97
/ OPT Call (79V993113) |
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| WFM / Whole Foods Market, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| Comparator Sys Corp
/ (020449420) |
|
|
|
|
|
|
|
| / Majesco Entertainment Co.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| UGSI / Underground Solutions, Inc.
|
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| DDD / 3D Systems Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| CLNE / Clean Energy Fuels Corp.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| UNP / Union Pacific Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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|
|
|
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| CALL ON MMM 10/19/13 @ 115
/ OPT Call (9HA996BZ3) |
|
|
|
|
|
|
|
| CALL ON SANM 10/19/13 @ 13
/ OPT Call (3WS9955T0) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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|
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| VTR / Ventas, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| F / Ford Motor Company
|
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| ECL / Ecolab Inc.
|
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| WHR / Whirlpool Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SANM / Sanmina Corporation
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| TXN / Texas Instruments Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| COR / Cencora, Inc.
|
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|
