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) |
|---|
| ACMP /
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| ALQA / Alliqua, Inc.
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| MO / Altria Group, Inc.
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| AGX / Argan, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| BCLYF / Barclays PLC
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| BRK.B / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| BLIN / Bridgeline Digital, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CPL / CPFL Energia S.A.
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| AXP / American Express Company
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| US16941M1099 / China Mobile Ltd.
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| C / Citigroup Inc. - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
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| V / Visa Inc.
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| CMI / Cummins Inc.
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| D / Dominion Energy, Inc.
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EXC / Exelon Corporation
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| GST / Gastar Exploration Inc.
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| KKR / KKR & Co. Inc.
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| KMP /
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| LMT / Lockheed Martin Corporation
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| ABT / Abbott Laboratories
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| LO /
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| PEP / PepsiCo, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| ADBE / Adobe Inc.
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| MX / Magnachip Semiconductor Corporation
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| MCHP / Microchip Technology Incorporated
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| NEE / NextEra Energy, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| ORCL / Oracle Corporation
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| PTR / PetroChina Co. Ltd. - ADR
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| PFE / Pfizer Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| 74005P104 / Praxair, Inc.
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| QCOM / QUALCOMM Incorporated
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| RTN / Raytheon Co.
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| RDS.B / Shell Plc - ADR
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| SPY / SPDR S&P 500 ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
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| MMM / 3M Company
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| UNP / Union Pacific Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| VTR / Ventas, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WMT / Walmart Inc.
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| WMB / The Williams Companies, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| IVZ / Invesco Ltd.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| PHYS / Sprott Physical Gold Trust
|
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| JPM / JPMorgan Chase & Co.
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| MRK / Merck & Co., Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SYY / Sysco Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| DHR / Danaher Corporation
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| ADP / Automatic Data Processing, Inc.
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| JNJ / Johnson & Johnson
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| BAX / Baxter International Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
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