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) |
|---|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JP Morgan Chase & Co Prfd. Cl. F
/ Preferred (48157R461) |
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| GIS / General Mills, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| UAA / Under Armour, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GOLD / Barrick Mining Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| OWE / Obsidian Energy Ltd.
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
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| OII / Oceaneering International, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
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| PNRA / Panera Bread Co.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| HAL / Halliburton Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| WFM / Whole Foods Market, Inc.
|
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| COP / ConocoPhillips
|
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| MJN / Mead Johnson Nutrition Co.
|
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| SHAK / Shake Shack Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, 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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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| META / Meta Platforms, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KMI / Kinder Morgan, Inc.
|
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| CVS / CVS Health Corporation
|
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| NUE / Nucor Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CELG / Celgene Corp.
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| MET / MetLife, Inc.
|
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| SIVB / SVB Financial Group
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PCG / PG&E Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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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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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| MWE / MarkWest Energy Partners, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| TWTR / Twitter Inc
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| RTX / RTX Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SLB / Schlumberger Limited
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| EDC / Consolidated Edison, Inc.
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| KO / The Coca-Cola Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
