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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
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|
|
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| SHPG / Shire Plc.
|
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| GL / Globe Life Inc.
|
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| WFC / Wells Fargo & Company
|
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| RJF / Raymond James Financial, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| USB / U.S. Bancorp
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLI / Mack-Cali Realty Corp.
|
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| KEY / KeyCorp
|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| EXC / Exelon Corporation
|
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| ECA / EnCana Corp.
|
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| EBAY / eBay Inc.
|
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| BAX / Baxter International Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| AXP / American Express Company
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MDT / Medtronic plc
|
|
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|
