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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| KRFT /
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| KIM / Kimco Realty Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
|
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|
