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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| VODPF / Vodafone Group Public Limited Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DHR / Danaher Corporation
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
|
| NUPATHE INC
/ (67059M100) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYN FD & BEV (73935X849) |
|
|
|
|
|
|
|
| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
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|
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| MET / MetLife, Inc.
|
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| NWL / Newell Brands Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| PEAK / Healthpeak Properties, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 904784709 / Unilever N.V.
|
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| GPC / Genuine Parts Company
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| MTOR / Meritor Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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| GE / General Electric Company
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| MMM / 3M Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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|
