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) |
|---|
| NWSA / News Corporation
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
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| NFLX / Netflix, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| CAR / Avis Budget Group, Inc.
|
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| GNBT / Generex Biotechnology Corp
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOD / Gladstone Commercial Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| T / AT&T Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| BAX / Baxter International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FITB / Fifth Third Bancorp
|
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| AMGN / Amgen Inc.
|
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| BHI / Baker Hughes Inc.
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| ENDP / Endo International plc
|
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| ROX / Castle Brands, Inc.
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| ERFB / ERF Wireless, Inc.
|
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| INCY / Incyte Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| COP / ConocoPhillips
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| 465685105 / ITC Holdings Corp.
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| CST / CST Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| ALL.PRE / Allstate Corp. (The)
|
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| USB.PRN / US Bancorp Del
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| ZINC / Horsehead Holding Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 91911K102 / Bausch Health Companies
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| GJS / STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 - Preferred Security
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| BKNG / Booking Holdings Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| RF / Regions Financial Corporation
|
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| GJP / Strats Trust For Dominion Res Inc. - Preferred Security
|
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| FOSL / Fossil Group, Inc.
|
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| MDCO / Medicines Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
|
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| 018490100 / Allergan plc
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
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| GLD / SPDR Gold Trust
|
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| DNOW / DNOW Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VC / Visteon Corporation
|
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| 01449J105 / Alere Inc.
|
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| MCO / Moody's Corporation
|
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| RH / RH
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| MA / Mastercard Incorporated
|
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| MU / Micron Technology, Inc.
|
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| AGTEF / AGTech Holdings Limited
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| / Global Eagle Entertainment Inc.
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| LH / Labcorp Holdings Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| SLB / Schlumberger Limited
|
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| NOV / NOV Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NVR / NVR, Inc.
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| FOX / Fox Corporation
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| WU / The Western Union Company
|
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| GJT / Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 - Preferred Security
|
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| GJO / Strats Trust Wal Mart Stores Inc. - Preferred Security
|
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| XEC / Cimarex Energy Co.
|
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| TWTR / Twitter Inc
|
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| ABBV / AbbVie Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DAL / Delta Air Lines, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
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| VZ / Verizon Communications Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KGC / Kinross Gold Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
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| PGEN / Precigen, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PPL / PPL Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
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| PEP / PepsiCo, Inc.
|
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| FMC / FMC Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JNJ / Johnson & Johnson
|
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| LNG / Cheniere Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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|
