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) |
|---|
| AET / Aetna, Inc.
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
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| BAM / Brookfield Asset Management Ltd.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| CMI / Cummins Inc.
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| DCI / Donaldson Company, Inc.
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| DOW / Dow Inc.
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| ECL / Ecolab Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| ESRX / Express Scripts Holding Co.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
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| IBM / International Business Machines Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
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| INTC / Intel Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
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| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
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| MARKET VECTORS ETF TR
/ URAN NUCLR ENRGY (57061R577) |
|
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| MDT / Medtronic plc
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| NSPH / Nanosphere, Inc.
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
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| OKS / ONEOK Partners, L.P.
|
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| CVX / Chevron Corporation
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| SEP / Spectra Energy Partners LP
|
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| SU / Suncor Energy Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TGT / Target Corporation
|
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| GIM / Templeton Global Income Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MMM / 3M Company
|
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| TTC / The Toro Company
|
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| RTX / RTX Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PNR / Pentair plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BG / Bunge Global SA
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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