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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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|
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| AZC / Augusta Resource Corp
|
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| US06741L6092 / iPath S&P 500 Dynamic VIX ETN
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SENIOR HIGH INCOME PORTFOLIO INC
/ CEF (09255T109) |
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
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|
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
|
|
|
|
| DOW CHEMICAL CO
/ Stock (260543103) |
|
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|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| KMP /
|
|
|
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| KSS / Kohl's Corporation
|
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| LAYN / Layne Christensen Co.
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS INDEX ETF
/ ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF
/ EG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
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| MCD / McDonald's Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| OMI / Owens & Minor, Inc.
|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PBF / PBF Energy Inc.
|
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| PPL / PPL Corporation
|
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| PVR / PVR PARTNERS L P
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QRE / Qr Energy, Lp
|
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| RTN / Raytheon Co.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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| SDR / SandRidge Mississippian Trust II
|
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| SEP / Spectra Energy Partners LP
|
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| SPLS / Staples, Inc.
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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| SYY / Sysco Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| NGLS / Targa Resources Partners LP
|
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|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
|
| WAG /
|
|
|
|
|
|
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|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
|
|
|
|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
|
|
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| CPB / The Campbell's Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| FHN / First Horizon Corporation
|
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| KO / The Coca-Cola Company
|
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| BBY / Best Buy Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| EXC / Exelon Corporation
|
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| AAPL / Apple Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
