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) |
|---|
| MO / Altria Group, Inc.
|
|
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| AMT / American Tower Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| INTC / Intel Corporation
|
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| AF / Astoria Financial Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CNS / Cohen & Steers, Inc.
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| DOW / Dow Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| EMN / Eastman Chemical Company
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| EBAY / eBay Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HQH / Abrdn Healthcare Investors
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| HME / Home Properties, Inc.
|
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| PFE / Pfizer Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
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| T / AT&T Inc.
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| WFC / Wells Fargo & Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| KMP /
|
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| KINS / Kingstone Companies, Inc.
|
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| KSS / Kohl's Corporation
|
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|
|
|
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| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| KO / The Coca-Cola Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| POWERSHARES ETF TRUST
/ AERSPC DEF PTF (73935X690) |
|
|
|
|
|
|
|
| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
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|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
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|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| URZ / Uranerz Energy Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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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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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| V / Visa Inc.
|
|
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| GD / General Dynamics Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| CB / Chubb Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
