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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| AFG / American Financial Group, Inc.
|
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|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| KLAC / KLA Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
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|
