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.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BRCM / Broadcom Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CERN / Cerner Corp.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| CMCSA / Comcast Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| CREE / Cree, Inc.
|
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| Directv Group Inc
/ (25459L106) |
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| FLR / Fluor Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FORD / Forward Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| GKNT / Geeknet, Inc
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| APA / APA Corporation
|
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|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KMP /
|
|
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| LLL / JX Luxventure Limited
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| F / Ford Motor Company
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| MRO / Marathon Oil Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| WMB / The Williams Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NOV / NOV Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BB / BlackBerry Limited
|
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| OCUP / Opus Genetics, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RDS.B / Shell Plc - ADR
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SNDK / Sandisk Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WDC / Western Digital Corporation
|
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| Y / Alleghany Corp.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLW / Corning Incorporated
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| ENB / Enbridge Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IBM / International Business Machines Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| AMGN / Amgen Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| NUE / Nucor Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MET / MetLife, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| JNJ / Johnson & Johnson
|
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|
