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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
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| NEE / NextEra Energy, Inc.
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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| MRK / Merck & Co., Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WY / Weyerhaeuser Company
|
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| BOBE / Bob Evans Farms, Inc.
|
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| NTP / Nam Tai Property Inc
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| COV /
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| ISRG / Intuitive Surgical, Inc.
|
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| KRFT /
|
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| CELG / Celgene Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| KEY / KeyCorp
|
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| CVX / Chevron Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| GPC / Genuine Parts Company
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MET / MetLife, Inc.
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| TWX / Warner Media LLC
|
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| BCE / BCE Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| 904784709 / Unilever N.V.
|
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| HCN / Welltower Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| PFE / Pfizer Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| XLNX / Xilinx, Inc.
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EFII / Electronics For Imaging, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
