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) |
|---|
| ACN / Accenture plc
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FDX / FedEx Corporation
|
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| TPR / Tapestry, Inc.
|
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| BIIB / Biogen Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TUP / Tupperware Brands Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| BRCM / Broadcom Corporation
|
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| SLB / Schlumberger Limited
|
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| TRI / Thomson Reuters Corporation
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CREDIT SUISSE NASSAU BRH
/ EQL WGT MLP LKD (22542D845) |
|
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| RMS / Rydex ETF Trust
|
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| LAZ / Lazard, Inc.
|
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| COP / ConocoPhillips
|
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| WSBC / WesBanco, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| RYDAF / Shell plc
|
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| FLR / Fluor Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| O / Realty Income Corporation
|
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| FITB / Fifth Third Bancorp
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| CINF / Cincinnati Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| FE / FirstEnergy Corp.
|
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| GOOGL / Alphabet Inc.
|
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| CELG / Celgene Corp.
|
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| M / Macy's, Inc.
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| DOW / Dow Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| AXP / American Express Company
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
