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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
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| FDX / FedEx Corporation
|
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| GD / General Dynamics Corporation
|
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| GIS / General Mills, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| HPQ / HP Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
|
| ISHARES MSCI RUSSIA ETFRUSSIA
/ (46429B705) |
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| MARKET VECTORS ETF TRUSTGOLD M
/ (57060U100) |
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| PROSHARES SHORT S&P 500
/ (74347R503) |
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
|
|
|
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| WAG /
|
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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