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) |
|---|
| / BlackRock Municipal 2020 Term Trust
|
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| / Diamond Offshore Drilling Inc
|
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HNH / Handy & Harman Ltd.
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| ABM / ABM Industries Incorporated
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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| DAKP / Dakota Plains Holdings, Inc.
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| NORTHERN LTS ETF TR
/ ARROW DJ GLOBL (66537H105) |
|
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| WAG /
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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| GG / Goldcorp, Inc.
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| DST / DST Systems, Inc.
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| MUX / McEwen Inc.
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| DOX / Amdocs Limited
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| SJM / The J. M. Smucker Company
|
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| MMM / 3M Company
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| BHI / Baker Hughes Inc.
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| PNRA / Panera Bread Co.
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| PFX / The Nassau Companies of New York - Preferred Security
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| ESE / ESCO Technologies Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| US00770F1049 / Aegion Corp
|
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| MED / Medifast, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CASS / Cass Information Systems, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| ARII / American Railcar Industries, Inc.
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| RAVE / Rave Restaurant Group, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| FES / Forbes Energy Services Ltd.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| UIS / Unisys Corporation
|
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| 61166W101 / Monsanto Co.
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| RHI / Robert Half Inc.
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| SANW / S&W Seed Company
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| IAU / iShares Gold Trust
|
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| KSU / Kansas City Southern
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| ARNC / Arconic Corporation
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| LEG / Leggett & Platt, Incorporated
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| CNXC / Concentrix Corporation
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| ANTM / Anthem Inc
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| MNKKQ / Mallinckrodt Plc
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| HSY / The Hershey Company
|
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| EMR / Emerson Electric Co.
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| APA / APA Corporation
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| MLPA / Global X Funds - Global X MLP ETF
|
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| HRL / Hormel Foods Corporation
|
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| INTC / Intel Corporation
|
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| SLV / iShares Silver Trust
|
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| JNJ / Johnson & Johnson
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SR / Spire Inc.
|
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| KO / The Coca-Cola Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MDT / Medtronic plc
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| PFE / Pfizer Inc.
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| RIG / Transocean Ltd.
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| PSX / Phillips 66
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| NOV / NOV Inc.
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| / Clarus Corp
|
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| OLN / Olin Corporation
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| ESRX / Express Scripts Holding Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| BEN / Franklin Resources, Inc.
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| AAPL / Apple Inc.
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| CERN / Cerner Corp.
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| DIS / The Walt Disney Company
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| T / AT&T Inc.
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| GIM / Templeton Global Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| MTB / M&T Bank Corporation
|
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| BCE / BCE Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| CPB / The Campbell's Company
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GIS / General Mills, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GME / GameStop Corp.
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| EPC / Edgewell Personal Care Company
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| IBM / International Business Machines Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WEC / WEC Energy Group, Inc.
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| MO / Altria Group, Inc.
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| COP / ConocoPhillips
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
|
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| GLD / SPDR Gold Shares
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABT / Abbott Laboratories
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AXP / American Express Company
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| DD / DuPont de Nemours, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| JKHY / Jack Henry & Associates, Inc.
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| HD / The Home Depot, Inc.
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| PPT / Putnam Premier Income Trust
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SF / Stifel Financial Corp.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PEP / PepsiCo, Inc.
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| AWK / American Water Works Company, Inc.
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| VZ / Verizon Communications Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| UNP / Union Pacific Corporation
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| MSFT / Microsoft Corporation
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| KMB / Kimberly-Clark Corporation
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| SYY / Sysco Corporation
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| SBUX / Starbucks Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| POST / Post Holdings, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SO / The Southern Company
|
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| SLB / SLB N.V.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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|
