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) |
|---|
| DARE / Daré Bioscience, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| AIG / American International Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| MWE / MarkWest Energy Partners, LP
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| SNDK / Sandisk Corporation
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
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| FORD / Forward Industries, Inc.
|
|
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|
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| FLR / Fluor Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| Y / Alleghany Corp.
|
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|
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| NOV / NOV Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| CBST /
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| CYH / Community Health Systems, Inc.
|
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| COV /
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
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|
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| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| Nuveen Invt Quality Municipal Fund
/ (67062E102) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| KMP /
|
|
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|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| GKNT / Geeknet, Inc
|
|
|
|
|
|
|
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| ACMP /
|
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
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|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| BB / BlackBerry Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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|
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| LLL / JX Luxventure Limited
|
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| FWONK / Formula One Group
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| GLW / Corning Incorporated
|
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| ISBC / Investors Bancorp Inc
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| T / AT&T Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CMCSA / Comcast Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CERN / Cerner Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| ECL / Ecolab Inc.
|
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| SLB / Schlumberger Limited
|
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| ARCC / Ares Capital Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| F / Ford Motor Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BIIB / Biogen Inc.
|
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| BX / Blackstone Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| OCUP / Opus Genetics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| APA / APA Corporation
|
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| AMGN / Amgen Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ZTS / Zoetis Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ENB / Enbridge Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| WMB / The Williams Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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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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| GLD / SPDR Gold Trust
|
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| JCI / Johnson Controls International plc
|
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|
