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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| TEL / TE Connectivity plc
|
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| BIIB / Biogen Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
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| CVC / Cablevision Systems Corp.
|
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| NOV / NOV Inc.
|
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| SNDK / Sandisk Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| FLR / Fluor Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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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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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| PRU / Prudential Financial, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DAR / Darling Ingredients Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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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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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GKNT / Geeknet, Inc
|
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| MWE / MarkWest Energy Partners, LP
|
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| CTRX /
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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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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| OA / Orbital ATK, Inc.
|
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|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| 018490100 / Allergan plc
|
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| JPM / JPMorgan Chase & Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ISBC / Investors Bancorp Inc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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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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|
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| LLL / JX Luxventure Limited
|
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| DARE / Daré Bioscience, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CVS / CVS Health Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| F / Ford Motor Company
|
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| MMM / 3M Company
|
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| STX / Seagate Technology Holdings plc
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AIG / American International Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| CERN / Cerner Corp.
|
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| MET / MetLife, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| WDC / Western Digital Corporation
|
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| APA / APA Corporation
|
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| FWONK / Formula One Group
|
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| 0IK3 / FMC Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| ENB / Enbridge Inc.
|
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| CMCSA / Comcast Corporation
|
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| AINV / Apollo Investment Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OMCL / Omnicell, Inc.
|
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| PGEN / Precigen, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| GE / General Electric Company
|
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| OCUP / Opus Genetics, Inc.
|
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| AAPL / Apple Inc.
|
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| CREE / Cree, Inc.
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| KMB / Kimberly-Clark Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NUE / Nucor Corporation
|
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| ZTS / Zoetis Inc.
|
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| GLW / Corning Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JCI / Johnson Controls International plc
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| SLB / Schlumberger Limited
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SJM / The J. M. Smucker Company
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KKR / KKR & Co. Inc.
|
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|
