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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
|
| JP Morgan Chase & Co Prfd. Cl. F
/ Preferred (48157R461) |
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
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|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
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| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| HAL / Halliburton Company
|
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| OWE / Obsidian Energy Ltd.
|
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| PNRA / Panera Bread Co.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| OII / Oceaneering International, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| CSX / CSX Corporation
|
|
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PCG / PG&E Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| 1326 / SPDR Gold Shares
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| DE / Deere & Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MWE / MarkWest Energy Partners, LP
|
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| CSCO / Cisco Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| HD / The Home Depot, Inc.
|
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| SIVB / SVB Financial Group
|
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| DOW / Dow Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SLB / SLB N.V.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| INTC / Intel Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| TWTR / Twitter Inc
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| 1GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| PEPCL / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| RTX / RTX Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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|
