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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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAH / Cardinal Health, Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Diamond Offshore Drilling Inc
|
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, 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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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| MLHR / Herman Miller Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| NTP / Nam Tai Property Inc
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PAOS / Amerinac Holding Corp
|
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| PG / The Procter & Gamble Company
|
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| RTN / Raytheon Co.
|
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| RDS.B / Shell Plc - ADR
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| 904784709 / Unilever N.V.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| COV /
|
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| SGRO / SEGRO Plc
|
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|
