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) |
|---|
| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| BMY / Bristol-Myers Squibb Company
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| / Diamond Offshore Drilling Inc
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| AXP / American Express Company
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| KRFT /
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| VODPF / Vodafone Group Public Limited Company
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| 904784709 / Unilever N.V.
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| HCN / Welltower Inc.
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| RTN / Raytheon Co.
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| KMB / Kimberly-Clark Corporation
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| MMM / 3M Company
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| TRV / The Travelers Companies, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| KEY / KeyCorp
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| D / Dominion Energy, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MO / Altria Group, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| NTP / Nam Tai Property Inc
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| PM / Philip Morris International Inc.
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| INTC / Intel Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CL / Colgate-Palmolive Company
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| C / Citigroup Inc. - Corporate Bond/Note
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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| DOW / Dow Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| TWX / Warner Media LLC
|
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| COV /
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| RYDEX ETF TRUST
/ GUG S&P500 PU GR (78355W403) |
|
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| CFN / CareFusion Corporation
|
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| EFII / Electronics For Imaging, Inc.
|
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| CELG / Celgene Corp.
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| COP / ConocoPhillips
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| BCE / BCE Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| MET / MetLife, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| CAH / Cardinal Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WOR / Worthington Enterprises, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| HPQ / HP Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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|
