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) |
|---|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| FWONA / Formula One Group
|
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| RDS.B / Shell Plc - ADR
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AIG / American International Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CBST /
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| DTV / DTE Energy Company
|
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| ACMP /
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| 891894107 / Towers Watson & Co.
|
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| US58503F5026 / Medley Capital Corp.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GLD / SPDR Gold Trust
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| Y / Alleghany Corp.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CTRX /
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| BRCM / Broadcom Corporation
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MRO / Marathon Oil Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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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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| SNDK / Sandisk Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GKNT / Geeknet, Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ISBC / Investors Bancorp Inc
|
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| DAR / Darling Ingredients Inc.
|
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| BRK.A / Berkshire Hathaway 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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| DARE / Daré Bioscience, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| GE / General Electric Company
|
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| RIG / Transocean Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| APA / APA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| JCI / Johnson Controls International plc
|
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| MMM / 3M Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| CERN / Cerner Corp.
|
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| SWN / Southwestern Energy Company
|
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| CREE / Cree, Inc.
|
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| WDC / Western Digital Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| FWONK / Formula One Group
|
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| ITW / Illinois Tool Works Inc.
|
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| DIS / The Walt Disney Company
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MU / Micron Technology, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| AINV / Apollo Investment Corporation
|
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| OMCL / Omnicell, Inc.
|
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| PGEN / Precigen, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MET / MetLife, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| ZTS / Zoetis Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BX / Blackstone Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
