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) |
|---|
| LO /
|
|
|
|
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|
|
|
| UNDVL / United Development Funding III LP
|
|
|
|
|
|
|
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| Intl Meta Sys Inc
/ (45986B108) |
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| D / Dominion Energy, Inc.
|
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|
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| Publix Super Market Inc. (Rest
/ (HEE663150) |
|
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|
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| Orthopedic Design North Americ
/ (68750Z101) |
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
|
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| Direxion Shs Etf Tr Dly Emrgmk
/ (25459Y686) |
|
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|
|
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| Netlist Corp Com
/ (64114J107) |
|
|
|
|
|
|
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| IR 4C Inc. Class
/ (45000Z107) |
|
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| G0083B108 / Actavis
|
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|
|
|
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|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| APU / AmeriGas Partners, L.P.
|
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| PSEC / Prospect Capital Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WSR / Whitestone REIT
|
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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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| RAI / Reynolds American, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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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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| 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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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FTR / Frontier Communications Corp.
|
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| WFC / Wells Fargo & Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ABT / Abbott Laboratories
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SRE / Sempra
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| HSY / The Hershey Company
|
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| GOOGL / Alphabet Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| CENTA / Central Garden & Pet Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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|
