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) |
|---|
| SNA / Snap-on Incorporated
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| GPS / The Gap, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TRW / TRW Automotive Holdings
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KMP /
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| STJ / St. Jude Medical, Inc.
|
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| CAM / Cameron International Corporation
|
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| RPM / RPM International Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| FEIC / FEI Company
|
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| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
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|
|
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| / Windstream Holdings, Inc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| GLD / SPDR Gold Trust
|
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| HBI / Hanesbrands Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| HSH /
|
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| HCN / Welltower Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| LLTC / Linear Technology Corp.
|
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| NYX / Nyiax Inc
|
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| EPB /
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| CERN / Cerner Corp.
|
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| ALL / The Allstate Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| KGC / Kinross Gold Corporation
|
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| IBM / International Business Machines Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| AN / AutoNation, Inc.
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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| URI / United Rentals, Inc.
|
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| DIS / The Walt Disney Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| FLS / Flowserve Corporation
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| PNR / Pentair plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVA / DaVita Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| PFG / Principal Financial Group, Inc.
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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