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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS
/ (23129V109) |
|
|
|
|
|
|
|
| DFIHY / DFI Retail Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
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|
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| ETR / Entergy Corporation
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Jardine Strategic Holdings Ltd.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| 001281709 / Chevron Corporation
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
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|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES EXCH TRADED FD TR
/ (73936T565) |
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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|
|
|
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
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| CYD / China Yuchai International Limited
|
|
|
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|
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| KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
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| QGEN / Qiagen N.V.
|
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
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|
| M1 LIMITED NPV ISIN #SG1U89935555 SEDOL #B04KJ97
/ (Y6132C104) |
|
|
|
|
|
|
|
| U96 / Sembcorp Industries Ltd
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| GIS / General Mills, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
