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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DCI / Donaldson Company, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GTAT / GT Advanced Technologies Inc
|
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| 461730103 / Investors Real Estate Trust
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
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| SMSI / Smith Micro Software, Inc.
|
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| SNV / Synovus Financial Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ESV / Ensco plc
|
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| DRYS / DryShips, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| BHI / Baker Hughes Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| EFC / Ellington Financial Inc.
|
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| FDO /
|
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| GUID / Guidance Software, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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| / McDermott International, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| PEGI / Pattern Energy Group Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| SWN / Southwestern Energy Company
|
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| SPLS / Staples, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| XWEL / XWELL, Inc.
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| AIG / American International Group, Inc.
|
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| AET / Aetna, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| XOM / Exxon Mobil Corporation
|
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| VRSN / VeriSign, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BAX / Baxter International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| FLR / Fluor Corporation
|
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| NEM / Newmont Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
|
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| CMI / Cummins Inc.
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| PPL / PPL Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| JCI / Johnson Controls International plc
|
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| O / Realty Income Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
