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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HQH / Abrdn Healthcare Investors
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPL / PPL Corporation
|
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| MO / Altria Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NWL / Newell Brands Inc.
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| FEYE / FireEye Inc
|
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| / TD AmeriTrade Holding Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| FXEN / FX Energy, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| KMP /
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| OXY / Occidental Petroleum Corporation
|
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| LAZ / Lazard, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| TIBX / Tibco Software
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| UNH / UnitedHealth Group Incorporated
|
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| PTY / Partway Group Plc
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CNS / Cohen & Steers, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MWE / MarkWest Energy Partners, LP
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| KINS / Kingstone Companies, Inc.
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| NEM / Newmont Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| FFIV / F5, Inc.
|
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| EMN / Eastman Chemical Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GM / General Motors Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| GE / General Electric Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| COV /
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| BK / The Bank of New York Mellon Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| AF / Astoria Financial Corp.
|
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| FLIC / The First of Long Island Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| VLO / Valero Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| MET / MetLife, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GLD / SPDR Gold Trust
|
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| CVS / CVS Health Corporation
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
