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) |
|---|
| KRFT /
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| IMO / Imperial Oil Limited
|
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| DOW / Dow Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
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| ADP / Automatic Data Processing, Inc.
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| / Total S.A.
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| IBKC / IBERIABANK Corp.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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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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| DOMR / Dominion Resources Black Warrior Trust
|
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| ORMP / Oramed Pharmaceuticals Inc.
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| SU / Suncor Energy Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DOW / Dow Inc.
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| CPB / The Campbell's Company
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HKRS / Halcon Resources Corp.
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| CHK / Chesapeake Energy Corporation
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| WFC / Wells Fargo & Company
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| TPR / Tapestry, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| COP / ConocoPhillips
|
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| TXN / Texas Instruments Incorporated
|
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| NAT / Nordic American Tankers Limited
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
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| AXP / American Express Company
|
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