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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| / Windstream Holdings, Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MRO / Marathon Oil Corporation
|
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| POWERSHARES QQQ TRUST SERIES I
/ (73935A104) |
|
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| F / Ford Motor Company
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VZ / Verizon Communications Inc.
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| CERN / Cerner Corp.
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| EMR / Emerson Electric Co.
|
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| WY / Weyerhaeuser Company
|
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| FDX / FedEx Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PFE / Pfizer Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
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| HP / Helmerich & Payne, Inc.
|
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| DHR / Danaher Corporation
|
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| GIS / General Mills, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MAS / Masco Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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