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) |
|---|
| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
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| ASCMB / Ascent Capital Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| BBY / Best Buy Co., Inc.
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| CVS / CVS Health Corporation
|
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| CAJ / Canon Inc. - ADR
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| CAH / Cardinal Health, Inc.
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| CFN / CareFusion Corporation
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| CCL / Carnival Corporation & plc
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| DVA / DaVita Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DUK / Duke Energy Corporation
|
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| EGL / Engility Holdings, Inc.
|
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| XLS / Exelis
|
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| XOM / Exxon Mobil Corporation
|
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| FTR / Frontier Communications Corp.
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
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| ITT / ITT Inc.
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| ITW / Illinois Tool Works Inc.
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| LLL / JX Luxventure Limited
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MAR / Marriott International, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| NP / Neenah Inc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| POWERSHARES FTSE RAFI US 1K
/ ETF (73935X583) |
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLB / Schlumberger Limited
|
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| 847560109 / Spectra Energy Corp.
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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| XYL / Xylem Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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