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