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) |
|---|
| LO /
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|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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| / Total S.A.
|
|
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| KRFT /
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| IMO / Imperial Oil Limited
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TESO / Tesco Corp. (USA)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
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| DOMR / Dominion Resources Black Warrior Trust
|
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| SU / Suncor Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CLX / The Clorox Company
|
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| HKRS / Halcon Resources Corp.
|
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| IBKC / IBERIABANK Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| CPB / The Campbell's Company
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| EXC / Exelon Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| TPR / Tapestry, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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|
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| SBR / Sabine Royalty Trust
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| CVX / Chevron Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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|
