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) |
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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T / AT&T Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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BAC / Bank of America Corporation
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BAC.WS.A / Bank of America Corp. A Warrants
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AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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BEAV / B/E Aerospace, Inc.
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CVC / Cablevision Systems Corp.
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CRR / Carbo Ceramics Inc.
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CELG / Celgene Corp.
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GTLS / Chart Industries, Inc.
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COP / ConocoPhillips
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CMI / Cummins Inc.
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DGI / DigitalGlobe, Inc.
|
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DISCA / Discovery Inc - Class A
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DOW / Dow Inc.
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EBAY / eBay Inc.
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ET / Energy Transfer LP - Limited Partnership
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EQIX / Equinix, Inc.
|
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US3021041047 / ExOne Co
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FMC / FMC Corporation
|
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FHI / Federated Hermes, Inc.
|
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FDX / FedEx Corporation
|
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F / Ford Motor Company
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GWR / Genesee & Wyoming, Inc.
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GILD / Gilead Sciences, Inc.
|
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INTC / Intel Corporation
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THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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KMI / Kinder Morgan, Inc.
|
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LEN / Lennar Corporation
|
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LNKD / LinkedIn Corp.
|
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MIC / Macquarie Infrastructure Holdings LLC - Units
|
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MAKO / Mako Surgical Corp.
|
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MRK / Merck & Co., Inc.
|
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DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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MCP /
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61166W101 / Monsanto Co.
|
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NBTB / NBT Bancorp Inc.
|
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SO / The Southern Company
|
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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BMY / Bristol-Myers Squibb Company
|
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PCRX / Pacira BioSciences, Inc.
|
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PEP / PepsiCo, Inc.
|
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PM / Philip Morris International Inc.
|
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POWERSHARES ETF TRUST DYNA BUY
/ ETF (73935X286) |
|
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POWERSHARES ETF TRUST II DWA D
/ ETF (73936Q108) |
|
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POWERSHARES ETF TRUST II DWA E
/ ETF (73936Q207) |
|
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GOOGL / Alphabet Inc.
|
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QCOM / QUALCOMM Incorporated
|
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RRC / Range Resources Corporation
|
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AMGN / Amgen Inc.
|
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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SLB / Schlumberger Limited
|
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SJM / The J. M. Smucker Company
|
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SRCL / Stericycle, Inc.
|
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/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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US78413T1034 / Sussex Bancorp, Inc.
|
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TSLA / Tesla, Inc.
|
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TWC / Spectrum Management Holding Company LLC
|
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TD / The Toronto-Dominion Bank
|
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TROV / TrovaGene, Inc.
|
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VFC / V.F. Corporation
|
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/ VIVUS, Inc.
|
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WFC / Wells Fargo & Company
|
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DUK / Duke Energy Corporation
|
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WFC.WS / Wells Fargo & Co. (Warrant)
|
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ILMN / Illumina, Inc.
|
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BRK.B / Berkshire Hathaway Inc.
|
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BA / The Boeing Company
|
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WES / Western Midstream Partners, LP - Limited Partnership
|
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Y / Alleghany Corp.
|
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DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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SDRL / Seadrill Limited
|
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CLB / Core Laboratories Inc.
|
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JPM / JPMorgan Chase & Co.
|
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JNJ / Johnson & Johnson
|
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AAPL / Apple Inc.
|
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PG / The Procter & Gamble Company
|
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EW / Edwards Lifesciences Corporation
|
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ABBV / AbbVie Inc.
|
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XOM / Exxon Mobil Corporation
|
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VZ / Verizon Communications Inc.
|
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HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
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JPM / JPMorgan Chase & Co.
|
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MCD / McDonald's Corporation
|
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MA / Mastercard Incorporated
|
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IDXX / IDEXX Laboratories, Inc.
|
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LMT / Lockheed Martin Corporation
|
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ISRG / Intuitive Surgical, Inc.
|
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