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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| 847560109 / Spectra Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MAS / Masco Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| T / AT&T Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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| CMCSA / Comcast Corporation
|
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| FTR / Frontier Communications Corp.
|
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| WY / Weyerhaeuser Company
|
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| COP / ConocoPhillips
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| PFE / Pfizer Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AGU / Agrium Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| KEY / KeyCorp
|
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|
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| GLW / Corning Incorporated
|
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| HSY / The Hershey Company
|
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| AXP / American Express Company
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| ABBV / AbbVie Inc.
|
|
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| CCJ / Cameco Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TRN / Trinity Industries, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| TDC / Teradata Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| TRP / TC Energy Corporation
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BTU / Peabody Energy Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| C.WSA / Citigroup, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| RWT / Redwood Trust, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| IP / International Paper Company
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INTC / Intel Corporation
|
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| ECA / EnCana Corp.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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|
| IR / Ingersoll Rand Inc.
|
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| BAX / Baxter International Inc.
|
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| MMM / 3M Company
|
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| WDC / Western Digital Corporation
|
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| DE / Deere & Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| WU / The Western Union Company
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
