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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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| GTLS / Chart Industries, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| CLEARANT INC
/ (184690204) |
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| CYBERKINETICS NEURO
/ (23247T101) |
|
|
|
|
|
|
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| DCGN / Decode Genetics Inc
|
|
|
|
|
|
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|
| DOW CHEMICAL CO
/ (260543103) |
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| FALCON NATURAL GAS
/ (306067109) |
|
|
|
|
|
|
|
| FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GLOBAL RES CORP COM NEW
/ (37945C202) |
|
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| GRNE / Green Endeavors, Inc.
|
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| HLIT / Harmonic Inc.
|
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| HSY / The Hershey Company
|
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|
|
|
|
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| INNOFONE COM INC
/ (45768R305) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| KRFT /
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TRUST OIL SVCS
/ (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR AGRIBUSINESS
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR AFRICA ETF
/ (57060U787) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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|
| POWERSHARES ETF TRADED FD TR WATER
/ (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL EXCHANGE
/ (73936T623) |
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| RRC / Range Resources Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| WAG /
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YNOT EDUK8 INC
/ (984992156) |
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
