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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ALTV / Alteva (D/B/A)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| KEY / KeyCorp
|
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|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
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|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| CCJ / Cameco Corporation
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| WM / Waste Management, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
| GE / General Electric Company
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
