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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| A / Agilent Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
|
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| DVN / Devon Energy Corporation
|
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| AWR / American States Water Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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| BAC / Bank of America Corporation
|
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| 07317Q956 / Baytex Energy Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBRE / CBRE Group, Inc.
|
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|
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| CI / The Cigna Group
|
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| 126132109 / CNOOC Ltd.
|
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| CAT / Caterpillar Inc.
|
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|
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| CELG / Celgene Corp.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
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| CB / Chubb Limited
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| CMI / Cummins Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| DML / Denison Mines Corp.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FRC / First Republic Bank
|
|
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| F / Ford Motor Company
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| JOY / Joy Global, Inc.
|
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| KLAC / KLA Corporation
|
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| KKR / KKR & Co. Inc.
|
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| KMP /
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| MCD / McDonald's Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MS / Morgan Stanley
|
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| MOS / The Mosaic Company
|
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| 631103AA6 / Nasdaq, Inc. Bond
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ONB / Old National Bancorp
|
|
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| OKS / ONEOK Partners, L.P.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PHK / PIMCO High Income Fund
|
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| PTY / Partway Group Plc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
| POWERSHARES QQQ TRUST
/ UNIT SER-1 (73935A104) |
|
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|
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|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
|
|
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| SCCO / Southern Copper Corporation
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
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| SPLS / Staples, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
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| TDC / Teradata Corporation
|
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| WY / Weyerhaeuser Company
|
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| YUM / Yum! Brands, Inc.
|
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| COV /
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