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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| SO / The Southern Company
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| US0549371070 / BB&T Corp.
|
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| GDL / The GDL Fund
|
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| CHK / Chesapeake Energy Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| AVX / AVX Corp.
|
|
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| MET / MetLife, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| iShares Core MSCI EM IMI
/ (46432G103) |
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| MZZ / ProShares Trust - ProShares UltraShort MidCap400
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DOW / Dow Inc.
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| L / Loews Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| SBMRY / SABMiller plc
|
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|
|
|
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| iShares Rus 2000 Gr
/ (464287617) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| TRGT / Targacept
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UVV / Universal Corporation
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PowerShares 3X Inverse JGB
/ (25154P188) |
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| EIX / Edison International
|
|
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| DUK / Duke Energy Corporation
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
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| DE / Deere & Company
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MOS / The Mosaic Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NEM / Newmont Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| APA / APA Corporation
|
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| FOXA / Fox Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| WYNN / Wynn Resorts, Limited
|
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| LNC / Lincoln National Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| CDK / CDK Global Inc
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
