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
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
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|
|
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| NTP / Nam Tai Property Inc
|
|
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|
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| INTC / Intel Corporation
|
|
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|
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| 904784709 / Unilever N.V.
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| CAH / Cardinal Health, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| ESRX / Express Scripts Holding Co.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| COV /
|
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| 126132109 / CNOOC Ltd.
|
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| APA / APA Corporation
|
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| PAOS / Amerinac Holding Corp
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| CS / Capstone Copper Corp.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| HCN / Welltower Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| TWX / Warner Media LLC
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SGRO / SEGRO Plc
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
|
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| RTX / RTX Corporation
|
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| KEY / KeyCorp
|
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| NLOK / NortonLifeLock Inc
|
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| RGEN / Repligen Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| GPC / Genuine Parts Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
