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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NRT / North European Oil Royalty Trust
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CENT / Central Garden & Pet Company
|
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| D / Dominion Energy, Inc.
|
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| WU / The Western Union Company
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WSR / Whitestone REIT
|
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| IR 4C Inc. Class
/ (45000Z107) |
|
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|
|
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|
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| Netlist Corp Com
/ (64114J107) |
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| Orthopedic Design North Americ
/ (68750Z101) |
|
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| IAU / iShares Gold Trust
|
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|
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| Intl Meta Sys Inc
/ (45986B108) |
|
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|
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| KMP /
|
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| APU / AmeriGas Partners, L.P.
|
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| PSEC / Prospect Capital Corporation
|
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| WAG /
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
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|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
| Direxion Shs Etf Tr Dly Emrgmk
/ (25459Y686) |
|
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|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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|
|
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| DOW / Dow Inc.
|
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| LO /
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AXP / American Express Company
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SRE / Sempra
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
